PCI
Planning Center Inc Portfolio holdings
AUM
$904M
This Quarter Return
+10.18%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+12%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
66
New
3
Increased
26
Reduced
24
Closed
7
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$830K |
| 2 |
JELD-WEN Holding
JELD
|
$673K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$596K |
| 4 |
Oracle
ORCL
|
$522K |
| 5 |
Amazon
AMZN
|
$298K |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Industrials | 1.75% |
| 3 | Financials | 1.01% |
| 4 | Healthcare | 0.75% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.11M | 0.26% |
7,580
-8
| -0.1% | -$1.17K |
|
27
iShares Core S&P 500 ETF
IVV
$654B
| $1.07M | 0.25% |
2,236
-476
| -18% | -$227K |
|
28
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.02M | 0.24% |
5,868
| – | – |
|
29
iShares S&P 500 Growth ETF
IVW
$62.2B
| $773K | 0.18% |
10,287
-682
| -6% | -$51.2K |
|
30
JPMorgan Chase
JPM
$820B
| $765K | 0.18% |
4,498
+14
| +0.3% | +$2.38K |
|
31
SPDR S&P 500 ETF Trust
SPY
$650B
| $715K | 0.17% |
1,505
+558
| +59% | +$265K |
|
|
32
Oracle
ORCL
$628B
| $615K | 0.14% |
5,831
-4,955
| -46% | -$522K |
|
33
Coca-Cola
KO
$296B
| $478K | 0.11% |
8,114
+24
| +0.3% | +$1.41K |
|
34
Union Pacific
UNP
$131B
| $477K | 0.11% |
1,942
+15
| +0.8% | +$3.68K |
|
35
Visa
V
$677B
| $435K | 0.1% |
1,671
+35
| +2% | +$9.11K |
|
36
Caterpillar
CAT
$194B
| $433K | 0.1% |
1,463
-4
| -0.3% | -$1.18K |
|
37
Starbucks
SBUX
$100B
| $429K | 0.1% |
4,469
+54
| +1% | +$5.19K |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $416K | 0.1% |
3,321
-54
| -2% | -$6.76K |
|
39
Schwab US Broad Market ETF
SCHB
$35.7B
| $409K | 0.09% |
7,355
+2
| +0% | +$111 |
|
40
Intuitive Surgical
ISRG
$167B
| $405K | 0.09% |
1,201
-6
| -0.5% | -$2.02K |
|
41
Johnson & Johnson
JNJ
$428B
| $371K | 0.09% |
2,367
-7
| -0.3% | -$1.1K |
|
42
Danaher
DHR
$145B
| $366K | 0.08% |
1,582
| – | – |
|
43
Boeing
BA
$180B
| $352K | 0.08% |
1,351
+44
| +3% | +$11.5K |
|
44
Eli Lilly
LLY
$656B
| $326K | 0.08% |
560
-2
| -0.4% | -$1.17K |
|
45
Walmart
WMT
$778B
| $323K | 0.07% |
2,046
+80
| +4% | +$12.6K |
|
46
Costco
COST
$416B
| $311K | 0.07% |
471
+19
| +4% | +$12.5K |
|
47
United Security Bancshares
UBFO
$166M
| $303K | 0.07% |
+36,025
| New | +$303K |
|
48
NVIDIA
NVDA
$4.11T
| $302K | 0.07% |
+610
| New | +$302K |
|
49
IBM
IBM
$224B
| $286K | 0.07% |
1,750
-82
| -4% | -$13.4K |
|
50
WEC Energy
WEC
$34.2B
| $286K | 0.07% |
3,393
-13
| -0.4% | -$1.09K |
|