PCI
Planning Center Inc Portfolio holdings
AUM
$904M
This Quarter Return
+12.95%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+160%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
57.56%
Top 10 Holdings %
Top 10 Hldgs %
83.81%
Holding
72
New
26
Increased
25
Reduced
6
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$939K |
| 2 |
Tesla
TSLA
|
$403K |
| 3 |
Hormel Foods
HRL
|
$149K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$146K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $810K | 0.25% |
36,229
+25,750
| +246% | +$576K |
|
27
iShares S&P 500 Growth ETF
IVW
$62.4B
| $747K | 0.23% |
12,765
-105
| -0.8% | -$6.14K |
|
28
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$435M
| $718K | 0.22% |
+25,495
| New | +$718K |
|
29
Badger Meter
BMI
$5.35B
| $654K | 0.2% |
+6,000
| New | +$654K |
|
30
JPMorgan Chase
JPM
$819B
| $599K | 0.18% |
4,463
+14
| +0.3% | +$1.88K |
|
31
Caterpillar
CAT
$195B
| $522K | 0.16% |
2,178
+425
| +24% | +$102K |
|
32
Coca-Cola
KO
$295B
| $506K | 0.15% |
7,949
+815
| +11% | +$51.8K |
|
|
33
Procter & Gamble
PG
$370B
| $493K | 0.15% |
3,252
-105
| -3% | -$15.9K |
|
34
Danaher
DHR
$146B
| $462K | 0.14% |
+1,740
| New | +$462K |
|
35
Xcel Energy
XEL
$42.6B
| $448K | 0.14% |
6,386
+1,907
| +43% | +$134K |
|
36
WEC Energy
WEC
$34.3B
| $445K | 0.14% |
4,750
+1,360
| +40% | +$128K |
|
37
Johnson & Johnson
JNJ
$429B
| $445K | 0.14% |
2,518
-21
| -0.8% | -$3.71K |
|
38
Dimensional US Core Equity Market ETF
DFAU
$8.99B
| $445K | 0.14% |
+16,461
| New | +$445K |
|
39
Starbucks
SBUX
$99.6B
| $441K | 0.13% |
4,445
+7
| +0.2% | +$694 |
|
40
Costco
COST
$418B
| $422K | 0.13% |
925
+480
| +108% | +$219K |
|
41
Union Pacific
UNP
$131B
| $414K | 0.13% |
2,000
+8
| +0.4% | +$1.66K |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $370K | 0.11% |
3,428
| – | – |
|
43
Thermo Fisher Scientific
TMO
$183B
| $352K | 0.11% |
+640
| New | +$352K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $341K | 0.1% |
+4,076
| New | +$341K |
|
45
Visa
V
$678B
| $334K | 0.1% |
1,610
| – | – |
|
46
Wells Fargo
WFC
$261B
| $330K | 0.1% |
7,981
| – | – |
|
47
Schwab US Broad Market ETF
SCHB
$35.9B
| $329K | 0.1% |
7,348
+2
| +0% | +$90 |
|
48
Intuitive Surgical
ISRG
$169B
| $318K | 0.1% |
+1,200
| New | +$318K |
|
49
SPDR S&P 500 ETF Trust
SPY
$652B
| $310K | 0.09% |
811
+170
| +27% | +$65K |
|
50
3M
MMM
$81.7B
| $303K | 0.09% |
2,525
| – | – |
|