PCI
Planning Center Inc Portfolio holdings
AUM
$904M
This Quarter Return
-0.29%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+67%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
40.36%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
66
New
8
Increased
24
Reduced
13
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$316K |
| 2 |
PepsiCo
PEP
|
$209K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$66.8K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$49.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
| $1.47M | 0.19% |
43,837
+357
| +0.8% | +$11.9K |
|
27
Home Depot
HD
$406B
| $1.13M | 0.15% |
3,277
| – | – |
|
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $1.12M | 0.15% |
2,038
-122
| -6% | -$66.8K |
|
29
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.11M | 0.15% |
11,127
| – | – |
|
30
Procter & Gamble
PG
$370B
| $1.07M | 0.14% |
6,468
-4
| -0.1% | -$660 |
|
31
JPMorgan Chase
JPM
$824B
| $941K | 0.12% |
4,653
+11
| +0.2% | +$2.23K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.2B
| $929K | 0.12% |
10,037
| – | – |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $882K | 0.12% |
+8,751
| New | +$882K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $828K | 0.11% |
1,521
+11
| +0.7% | +$5.99K |
|
35
NVIDIA
NVDA
$4.15T
| $817K | 0.11% |
6,614
+5,939
| +880% | -$16.8K |
|
36
Oracle
ORCL
$628B
| $798K | 0.1% |
5,655
-188
| -3% | -$26.5K |
|
37
Vanguard Value ETF
VTV
$143B
| $679K | 0.09% |
+4,235
| New | +$679K |
|
38
Intuitive Surgical
ISRG
$158B
| $534K | 0.07% |
1,201
| – | – |
|
39
Eli Lilly
LLY
$661B
| $507K | 0.07% |
560
| – | – |
|
40
Caterpillar
CAT
$194B
| $487K | 0.06% |
1,463
| – | – |
|
41
Schwab US Broad Market ETF
SCHB
$36.1B
| $463K | 0.06% |
7,357
| – | – |
|
42
Visa
V
$681B
| $457K | 0.06% |
1,742
+71
| +4% | +$18.6K |
|
43
Union Pacific
UNP
$132B
| $443K | 0.06% |
1,956
+14
| +0.7% | +$3.17K |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $428K | 0.06% |
2,353
-67
| -3% | -$12.2K |
|
45
Walmart
WMT
$793B
| $405K | 0.05% |
5,988
-167
| -3% | -$11.3K |
|
46
Coca-Cola
KO
$297B
| $403K | 0.05% |
6,329
+19
| +0.3% | +$1.21K |
|
47
Danaher
DHR
$143B
| $395K | 0.05% |
1,582
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $393K | 0.05% |
2,140
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $353K | 0.05% |
2,418
-30
| -1% | -$4.39K |
|
50
Starbucks
SBUX
$99.2B
| $349K | 0.05% |
4,486
+8
| +0.2% | +$623 |
|