PCI

Planning Center Inc Portfolio holdings

AUM $904M
1-Year Est. Return 8.82%
This Quarter Est. Return
1 Year Est. Return
+8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$707K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.73M
3
+$811K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$453K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$356K

Top Sells

1
+$399K
2
+$297K
3
+$258K
4
VZ icon
Verizon
VZ
+$225K
5
TSLA icon
Tesla
TSLA
+$171K

Sector Composition

1 Industrials 4.75%
2 Technology 4.03%
3 Consumer Discretionary 2.36%
4 Financials 2.29%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$383K 0.3%
4,438
-113
27
$356K 0.28%
3,428
28
$321K 0.25%
7,981
29
$315K 0.25%
1,753
30
$309K 0.24%
22,038
-222
31
$289K 0.23%
3,390
32
$288K 0.23%
1,610
-113
33
$275K 0.22%
3,020
-8
34
$268K 0.21%
4,479
35
$252K 0.2%
1,551
-13
36
$230K 0.18%
5,208
37
$229K 0.18%
641
38
$218K 0.17%
1,847
39
$218K 0.17%
1,436
40
$211K 0.17%
1,013
-25
41
$210K 0.17%
445
-100
42
$201K 0.16%
+10,479
43
$201K 0.16%
1,463
44
$201K 0.16%
1,264
-68
45
$113K 0.09%
11,758
46
– –
-3,865
47
– –
-2,240
48
– –
-4,359
1
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