PCI
Planning Center Inc Portfolio holdings
AUM
$904M
This Quarter Return
+5.51%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
84.54%
Holding
73
New
3
Increased
19
Reduced
21
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Industrials | 2.19% |
| 3 | Financials | 1.01% |
| 4 | Healthcare | 0.97% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $744K | 0.2% |
24,717
-778
| -3% | -$23.4K |
|
27
Badger Meter
BMI
$5.33B
| $735K | 0.2% |
6,000
| – | – |
|
28
iShares S&P 500 Growth ETF
IVW
$62.5B
| $710K | 0.2% |
10,969
-1,796
| -14% | -$116K |
|
29
JPMorgan Chase
JPM
$824B
| $577K | 0.16% |
4,476
+13
| +0.3% | +$1.68K |
|
30
Coca-Cola
KO
$297B
| $503K | 0.14% |
7,966
+17
| +0.2% | +$1.07K |
|
31
Caterpillar
CAT
$195B
| $483K | 0.13% |
2,178
| – | – |
|
32
Starbucks
SBUX
$102B
| $476K | 0.13% |
4,453
+8
| +0.2% | +$856 |
|
33
WEC Energy
WEC
$34.1B
| $465K | 0.13% |
4,750
| – | – |
|
34
Costco
COST
$416B
| $461K | 0.13% |
925
| – | – |
|
35
Xcel Energy
XEL
$42.7B
| $454K | 0.12% |
6,386
| – | – |
|
36
Danaher
DHR
$146B
| $443K | 0.12% |
1,740
| – | – |
|
37
Union Pacific
UNP
$132B
| $398K | 0.11% |
2,009
+9
| +0.5% | +$1.78K |
|
38
Johnson & Johnson
JNJ
$429B
| $384K | 0.11% |
2,310
-208
| -8% | -$34.6K |
|
39
Thermo Fisher Scientific
TMO
$184B
| $378K | 0.1% |
640
| – | – |
|
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $375K | 0.1% |
3,428
| – | – |
|
41
Visa
V
$679B
| $375K | 0.1% |
1,610
| – | – |
|
42
Schwab US Broad Market ETF
SCHB
$35.9B
| $354K | 0.1% |
7,350
+2
| +0% | +$96 |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $338K | 0.09% |
3,120
| – | – |
|
44
NextEra Energy, Inc.
NEE
$150B
| $321K | 0.09% |
4,076
| – | – |
|
45
Intuitive Surgical
ISRG
$168B
| $320K | 0.09% |
1,200
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $296K | 0.08% |
716
-95
| -12% | -$39.3K |
|
47
Boeing
BA
$179B
| $280K | 0.08% |
1,312
+100
| +8% | +$21.4K |
|
48
Eli Lilly
LLY
$659B
| $279K | 0.08% |
743
| – | – |
|
49
Walmart
WMT
$781B
| $274K | 0.08% |
1,835
+99
| +6% | +$14.8K |
|
50
Waste Management
WM
$90.9B
| $271K | 0.07% |
1,625
| – | – |
|