PCI
Planning Center Inc Portfolio holdings
AUM
$904M
This Quarter Return
+3.61%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+8.1%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
79
New
14
Increased
37
Reduced
14
Closed
9
Top Buys
Top Sells
| 1 |
Badger Meter
BMI
|
$735K |
| 2 |
Oracle
ORCL
|
$596K |
| 3 |
Thermo Fisher Scientific
TMO
|
$378K |
| 4 |
NextEra Energy, Inc.
NEE
|
$321K |
| 5 |
Waste Management
WM
|
$271K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Industrials | 1.9% |
| 3 | Financials | 0.99% |
| 4 | Healthcare | 0.86% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.05M | 0.27% |
6,486
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $979K | 0.25% |
+4,446
| New | +$979K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $773K | 0.2% |
10,969
| – | – |
|
|
29
Oracle
ORCL
$628B
| $766K | 0.19% |
6,434
-5,005
| -44% | -$596K |
|
30
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
| $751K | 0.19% |
24,681
-36
| -0.1% | -$1.1K |
|
31
JPMorgan Chase
JPM
$824B
| $667K | 0.17% |
4,584
+108
| +2% | +$15.7K |
|
32
Coca-Cola
KO
$297B
| $492K | 0.13% |
8,174
+208
| +3% | +$12.5K |
|
33
Starbucks
SBUX
$99.2B
| $444K | 0.11% |
4,483
+30
| +0.7% | +$2.97K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $420K | 0.11% |
947
+231
| +32% | +$102K |
|
35
Danaher
DHR
$143B
| $418K | 0.11% |
1,742
+2
| +0.1% | +$480 |
|
36
Intuitive Surgical
ISRG
$158B
| $413K | 0.1% |
1,207
+7
| +0.6% | +$2.39K |
|
37
Johnson & Johnson
JNJ
$429B
| $411K | 0.1% |
2,485
+175
| +8% | +$29K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $411K | 0.1% |
+1,573
| New | +$411K |
|
39
Xcel Energy
XEL
$42.8B
| $398K | 0.1% |
6,403
+17
| +0.3% | +$1.06K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $397K | 0.1% |
3,280
+160
| +5% | +$19.4K |
|
41
Union Pacific
UNP
$132B
| $393K | 0.1% |
1,919
-90
| -4% | -$18.4K |
|
42
Visa
V
$681B
| $389K | 0.1% |
1,636
+26
| +2% | +$6.17K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $388K | 0.1% |
3,375
-53
| -2% | -$6.09K |
|
44
Schwab US Broad Market ETF
SCHB
$36.1B
| $380K | 0.1% |
7,351
+1
| +0% | +$52 |
|
45
Caterpillar
CAT
$194B
| $374K | 0.09% |
1,518
-660
| -30% | -$162K |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $346K | 0.09% |
+849
| New | +$346K |
|
47
Walmart
WMT
$793B
| $319K | 0.08% |
2,031
+196
| +11% | +$30.8K |
|
48
Vanguard Total Bond Market
BND
$133B
| $302K | 0.08% |
+4,161
| New | +$302K |
|
49
WEC Energy
WEC
$34.4B
| $301K | 0.08% |
3,406
-1,344
| -28% | -$119K |
|
50
Boeing
BA
$176B
| $290K | 0.07% |
1,372
+60
| +5% | +$12.7K |
|