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
$364M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.3M
3
+$3.59M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.46M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.07M

Top Sells

1
+$3.62M
2
+$3.58M
3
+$2.15M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.19M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$810K

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 Change
in Stake 		Capital Flow
26
$744K 0.2%
24,717
-778
27
$735K 0.2%
6,000
28
$710K 0.2%
10,969
-1,796
29
$577K 0.16%
4,476
+13
30
$503K 0.14%
7,966
+17
31
$483K 0.13%
2,178
32
$476K 0.13%
4,453
+8
33
$465K 0.13%
4,750
34
$461K 0.13%
925
35
$454K 0.12%
6,386
36
$443K 0.12%
1,963
37
$398K 0.11%
2,009
+9
38
$384K 0.11%
2,310
-208
39
$378K 0.1%
640
40
$375K 0.1%
3,428
41
$375K 0.1%
1,610
42
$354K 0.1%
22,050
+6
43
$338K 0.09%
3,120
44
$321K 0.09%
4,076
45
$320K 0.09%
1,200
46
$296K 0.08%
716
-95
47
$280K 0.08%
1,312
+100
48
$279K 0.08%
743
49
$274K 0.08%
5,505
+297
50
$271K 0.07%
1,625
1
2
3