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
$431M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.75M
3
+$1.66M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.45M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.13M

Top Sells

1
+$830K
2
+$673K
3
+$596K
4
ORCL icon
Oracle
ORCL
+$522K
5
AMZN icon
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 Change
in Stake 		Capital Flow
26
$1.11M 0.26%
7,580
-8
27
$1.07M 0.25%
2,236
-476
28
$1.02M 0.24%
5,868
29
$773K 0.18%
10,287
-682
30
$765K 0.18%
4,498
+14
31
$715K 0.17%
1,505
+558
32
$615K 0.14%
5,831
-4,955
33
$478K 0.11%
8,114
+24
34
$477K 0.11%
1,942
+15
35
$435K 0.1%
1,671
+35
36
$433K 0.1%
1,463
-4
37
$429K 0.1%
4,469
+54
38
$416K 0.1%
3,321
-54
39
$409K 0.09%
22,065
+6
40
$405K 0.09%
1,201
-6
41
$371K 0.09%
2,367
-7
42
$366K 0.08%
1,582
-202
43
$352K 0.08%
1,351
+44
44
$326K 0.08%
560
-2
45
$323K 0.07%
6,138
+240
46
$311K 0.07%
471
+19
47
$303K 0.07%
+36,025
48
$302K 0.07%
+6,100
49
$286K 0.07%
1,750
-82
50
$286K 0.07%
3,393
-13
1
2
3