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
$394M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.71M
3
+$1.86M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.34M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$979K

Top Sells

1
+$735K
2
+$596K
3
+$378K
4
NEE icon
NextEra Energy
NEE
+$321K
5
WM icon
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 Change
in Stake 		Capital Flow
26
$1.05M 0.27%
6,486
27
$979K 0.25%
+4,446
28
$773K 0.2%
10,969
29
$766K 0.19%
6,434
-5,005
30
$751K 0.19%
24,681
-36
31
$667K 0.17%
4,584
+108
32
$492K 0.13%
8,174
+208
33
$444K 0.11%
4,483
+30
34
$420K 0.11%
947
+231
35
$418K 0.11%
1,965
+2
36
$413K 0.1%
1,207
+7
37
$411K 0.1%
2,485
+175
38
$411K 0.1%
+7,865
39
$398K 0.1%
6,403
+17
40
$397K 0.1%
3,280
+160
41
$393K 0.1%
1,919
-90
42
$389K 0.1%
1,636
+26
43
$388K 0.1%
3,375
-53
44
$380K 0.1%
22,053
+3
45
$374K 0.09%
1,518
-660
46
$346K 0.09%
+849
47
$319K 0.08%
6,093
+588
48
$302K 0.08%
+4,161
49
$301K 0.08%
3,406
-1,344
50
$290K 0.07%
1,372
+60
1
2
3 4