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
$385M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.08M
3
+$1.05M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$688K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$677K

Top Sells

1
+$979K
2
+$448K
3
+$411K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$346K
5
BND icon
Vanguard Total Bond Market
BND
+$302K

Sector Composition

1 Technology 2.5%
2 Industrials 2.06%
3 Financials 0.98%
4 Healthcare 0.81%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 0.26%
3,286
-127
27
$903K 0.23%
5,868
-618
28
$859K 0.22%
29,228
+4,547
29
$751K 0.2%
10,969
30
$673K 0.17%
+50,349
31
$650K 0.17%
4,484
-100
32
$453K 0.12%
8,090
-84
33
$432K 0.11%
3,280
34
$405K 0.11%
947
35
$403K 0.1%
4,415
-68
36
$400K 0.1%
1,467
-51
37
$392K 0.1%
1,784
-181
38
$392K 0.1%
1,927
+8
39
$376K 0.1%
1,636
40
$370K 0.1%
3,375
41
$370K 0.1%
2,374
-111
42
$367K 0.1%
22,059
+6
43
$366K 0.1%
6,403
44
$353K 0.09%
1,207
45
$314K 0.08%
5,898
-195
46
$302K 0.08%
562
47
$291K 0.08%
2,221
48
$274K 0.07%
3,406
49
$258K 0.07%
+5,360
50
$257K 0.07%
1,832
-31
1
2
3