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
$329M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$26.9M
3
+$26.3M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$25.7M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$12M

Top Sells

1
+$939K
2
+$403K
3
+$149K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$146K
5
PG icon
Procter & Gamble
PG
+$15.9K

Sector Composition

1 Industrials 2.54%
2 Technology 2.47%
3 Financials 1.19%
4 Healthcare 1.04%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$810K 0.25%
36,229
+25,750
27
$747K 0.23%
12,765
-105
28
$718K 0.22%
+25,495
29
$654K 0.2%
+6,000
30
$599K 0.18%
4,463
+14
31
$522K 0.16%
2,178
+425
32
$506K 0.15%
7,949
+815
33
$493K 0.15%
3,252
-105
34
$462K 0.14%
+1,963
35
$448K 0.14%
6,386
+1,907
36
$445K 0.14%
4,750
+1,360
37
$445K 0.14%
2,518
-21
38
$445K 0.14%
+16,461
39
$441K 0.13%
4,445
+7
40
$422K 0.13%
925
+480
41
$414K 0.13%
2,000
+8
42
$370K 0.11%
3,428
43
$352K 0.11%
+640
44
$341K 0.1%
+4,076
45
$334K 0.1%
1,610
46
$330K 0.1%
7,981
47
$329K 0.1%
22,044
+6
48
$318K 0.1%
+1,200
49
$310K 0.09%
811
+170
50
$303K 0.09%
3,020
1
2
3