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
$459M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$939K
3
+$865K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$860K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$803K

Top Sells

1
+$2.1M
2
+$1.54M
3
+$1.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$644K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$416K

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 Change
in Stake 		Capital Flow
26
$1.12M 0.24%
11,127
-20,875
27
$1.05M 0.23%
6,472
-1,108
28
$930K 0.2%
4,642
+144
29
$848K 0.18%
10,037
-250
30
$790K 0.17%
1,510
+5
31
$734K 0.16%
5,843
+12
32
$610K 0.13%
6,750
+650
33
$536K 0.12%
1,463
34
$479K 0.1%
1,201
35
$477K 0.1%
1,942
36
$466K 0.1%
1,671
37
$452K 0.1%
2,420
-3,448
38
$449K 0.1%
22,071
+6
39
$436K 0.09%
560
40
$409K 0.09%
4,478
+9
41
$395K 0.09%
1,582
42
$387K 0.08%
2,448
+81
43
$386K 0.08%
6,310
-1,804
44
$370K 0.08%
6,155
+17
45
$326K 0.07%
2,140
+165
46
$311K 0.07%
+15,021
47
$310K 0.07%
1,625
-125
48
$285K 0.06%
2,163
49
$278K 0.06%
36,025
50
$261K 0.06%
1,351
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