PCI
Planning Center Inc Portfolio holdings
AUM
$904M
This Quarter Return
-6.07%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-0.56%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
49
New
1
Increased
9
Reduced
20
Closed
3
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$399K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$297K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$258K |
| 4 |
Verizon
VZ
|
$225K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$64.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $383K | 0.3% |
4,438
-113
| -2% | -$9.75K |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $356K | 0.28% |
3,428
| – | – |
|
28
Wells Fargo
WFC
$262B
| $321K | 0.25% |
7,981
| – | – |
|
29
Caterpillar
CAT
$195B
| $315K | 0.25% |
1,753
| – | – |
|
30
Schwab US Broad Market ETF
SCHB
$35.9B
| $309K | 0.24% |
7,346
-74
| -1% | -$3.11K |
|
31
WEC Energy
WEC
$34.1B
| $289K | 0.23% |
3,390
| – | – |
|
32
Visa
V
$679B
| $288K | 0.23% |
1,610
-113
| -7% | -$20.2K |
|
33
3M
MMM
$82.2B
| $275K | 0.22% |
2,525
-7
| -0.3% | -$762 |
|
34
Xcel Energy
XEL
$42.7B
| $268K | 0.21% |
4,479
| – | – |
|
35
PepsiCo
PEP
$206B
| $252K | 0.2% |
1,551
-13
| -0.8% | -$2.11K |
|
36
Walmart
WMT
$781B
| $230K | 0.18% |
1,736
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $229K | 0.18% |
641
| – | – |
|
38
IBM
IBM
$225B
| $218K | 0.17% |
1,847
| – | – |
|
39
Vanguard Materials ETF
VAW
$2.87B
| $218K | 0.17% |
1,436
| – | – |
|
40
iShares Russell 1000 Growth ETF
IWF
$115B
| $211K | 0.17% |
1,013
-25
| -2% | -$5.21K |
|
41
Costco
COST
$416B
| $210K | 0.17% |
445
-100
| -18% | -$47.2K |
|
42
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $201K | 0.16% |
+10,479
| New | +$201K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $201K | 0.16% |
1,463
| – | – |
|
44
United Parcel Service
UPS
$72.2B
| $201K | 0.16% |
1,264
-68
| -5% | -$10.8K |
|
|
PDM
45
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $113K | 0.09% |
11,758
| – | – |
|
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-3,865
| Closed | -$297K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-112
| Closed | -$258K |
|
|
48
Verizon
VZ
$185B
| – | – |
-4,359
| Closed | -$225K |
|