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
$765M
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$90.4M
3
+$60.2M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$30.2M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.07M

Top Sells

1
+$316K
2
+$209K
3
+$66.8K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$49.8K
5
MSFT icon
Microsoft
MSFT
+$42.5K

Sector Composition

1 Technology 1.49%
2 Industrials 0.91%
3 Financials 0.6%
4 Healthcare 0.49%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.19%
43,837
+357
27
$1.13M 0.15%
3,277
28
$1.12M 0.15%
2,038
-122
29
$1.11M 0.15%
11,127
30
$1.07M 0.14%
6,468
-4
31
$941K 0.12%
4,653
+11
32
$929K 0.12%
10,037
33
$882K 0.12%
+35,004
34
$828K 0.11%
1,521
+11
35
$817K 0.11%
6,614
-136
36
$798K 0.1%
5,655
-188
37
$679K 0.09%
+4,235
38
$534K 0.07%
1,201
39
$507K 0.07%
560
40
$487K 0.06%
1,463
41
$463K 0.06%
22,071
42
$457K 0.06%
1,742
+71
43
$443K 0.06%
1,956
+14
44
$428K 0.06%
2,353
-67
45
$405K 0.05%
5,988
-167
46
$403K 0.05%
6,329
+19
47
$395K 0.05%
1,582
48
$393K 0.05%
2,140
49
$353K 0.05%
2,418
-30
50
$349K 0.05%
4,486
+8
1
2
3