PCI
Planning Center Inc Portfolio holdings
AUM
$904M
This Quarter Return
+6.44%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+6.5%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
64
New
5
Increased
25
Reduced
15
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Industrials | 1.66% |
| 3 | Financials | 1% |
| 4 | Healthcare | 0.8% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.12M | 0.24% |
11,127
-20,875
| -65% | -$2.1M |
|
27
Procter & Gamble
PG
$370B
| $1.05M | 0.23% |
6,472
-1,108
| -15% | -$180K |
|
28
JPMorgan Chase
JPM
$824B
| $930K | 0.2% |
4,642
+144
| +3% | +$28.8K |
|
29
iShares S&P 500 Growth ETF
IVW
$62.5B
| $848K | 0.18% |
10,037
-250
| -2% | -$21.1K |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $790K | 0.17% |
1,510
+5
| +0.3% | +$2.62K |
|
31
Oracle
ORCL
$633B
| $734K | 0.16% |
5,843
+12
| +0.2% | +$1.51K |
|
32
NVIDIA
NVDA
$4.16T
| $610K | 0.13% |
675
+65
| +11% | +$58.7K |
|
33
Caterpillar
CAT
$195B
| $536K | 0.12% |
1,463
| – | – |
|
34
Intuitive Surgical
ISRG
$168B
| $479K | 0.1% |
1,201
| – | – |
|
35
Union Pacific
UNP
$132B
| $477K | 0.1% |
1,942
| – | – |
|
36
Visa
V
$679B
| $466K | 0.1% |
1,671
| – | – |
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $452K | 0.1% |
2,420
-3,448
| -59% | -$644K |
|
38
Schwab US Broad Market ETF
SCHB
$35.9B
| $449K | 0.1% |
7,357
+2
| +0% | +$122 |
|
39
Eli Lilly
LLY
$659B
| $436K | 0.09% |
560
| – | – |
|
40
Starbucks
SBUX
$102B
| $409K | 0.09% |
4,478
+9
| +0.2% | +$823 |
|
41
Danaher
DHR
$146B
| $395K | 0.09% |
1,582
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $387K | 0.08% |
2,448
+81
| +3% | +$12.8K |
|
43
Coca-Cola
KO
$297B
| $386K | 0.08% |
6,310
-1,804
| -22% | -$110K |
|
44
Walmart
WMT
$781B
| $370K | 0.08% |
6,155
+4,109
| +201% | +$247K |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $326K | 0.07% |
2,140
+165
| +8% | +$25.1K |
|
46
Schwab US Large- Cap ETF
SCHX
$58.5B
| $311K | 0.07% |
+5,007
| New | +$311K |
|
47
IBM
IBM
$225B
| $310K | 0.07% |
1,625
-125
| -7% | -$23.9K |
|
48
Merck
MRK
$214B
| $285K | 0.06% |
2,163
| – | – |
|
49
United Security Bancshares
UBFO
$166M
| $278K | 0.06% |
36,025
| – | – |
|
50
Boeing
BA
$179B
| $261K | 0.06% |
1,351
| – | – |
|