We are live on ! Find out more
PCI

Planning Center Inc Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$306M
Cap. Flow
+$308M
Cap. Flow %
40.22%
Top 10 Hldgs %
79.19%
Holding
66
New
8
Increased
23
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$121M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$90.3M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$60.2M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$30.1M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$280K
2
PEP icon
PepsiCo
PEP
+$209K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$49.1K
5
MSFT icon
Microsoft
MSFT
+$40.1K

Sector Composition

Rank Sector Weight
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
DFSE
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.47M 0.19%
43,837
+357
+0.8% +$11.8K
HD icon
27
Home Depot
HD
$331B
$1.13M 0.15%
3,277
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$1.12M 0.15%
2,038
-122
-6% -$64.2K
VTES icon
29
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.11M 0.15%
11,127
– –
PG icon
30
Procter & Gamble
PG
$336B
$1.07M 0.14%
6,468
-4
-0.1% -$654
JPM icon
31
JPMorgan Chase
JPM
$935B
$941K 0.12%
4,653
+11
+0.2% +$2.15K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$929K 0.12%
10,037
– –
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$882K 0.12%
+35,004
New +$826K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$828K 0.11%
1,521
+11
+0.7% +$5.76K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$817K 0.11%
6,614
-136
-2% -$13.8K
ORCL icon
36
Oracle
ORCL
$374B
$798K 0.1%
5,655
-188
-3% -$23.3K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$679K 0.09%
+4,235
New +$677K
ISRG icon
38
Intuitive Surgical
ISRG
$127B
$534K 0.07%
1,201
– –
LLY icon
39
Eli Lilly
LLY
$1.02T
$507K 0.07%
560
– –
CAT icon
40
Caterpillar
CAT
$375B
$487K 0.06%
1,463
– –
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43.2B
$463K 0.06%
22,071
– –
V icon
42
Visa
V
$684B
$457K 0.06%
1,742
+71
+4% +$19.5K
UNP icon
43
Union Pacific
UNP
$174B
$443K 0.06%
1,956
+14
+0.7% +$3.28K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49B
$428K 0.06%
2,353
-67
-3% -$12.2K
WMT icon
45
Walmart Inc
WMT
$885B
$405K 0.05%
5,988
-167
-3% -$10.5K
KO icon
46
Coca-Cola
KO
$377B
$403K 0.05%
6,329
+19
+0.3% +$1.18K
DHR icon
47
Danaher
DHR
$137B
$395K 0.05%
1,582
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$393K 0.05%
2,140
– –
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$353K 0.05%
2,418
-30
-1% -$4.46K
SBUX icon
50
Starbucks
SBUX
$120B
$349K 0.05%
4,486
+8
+0.2% +$652
1
2
3

Similar funds

HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Planning Center Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Planning Center Inc held 66 positions worth $765M, up 67% from $459M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Planning Center Inc deployed $308M of net new capital in Q2 2024, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 2,388,867 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $280K trimmed.

  • Planning Center Inc's largest Q2 2024 buy was Dimensional Ultrashort Fixed Income ETF: 2,388,867 shares worth $121M.
  • Planning Center Inc added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $90.3M increase.
  • Planning Center Inc's biggest Q2 2024 reduction was Apple, cutting an estimated $280K.
  • Planning Center Inc fully exited PepsiCo in Q2 2024, selling an estimated $209K.
  • Planning Center Inc's ten largest holdings make up 79% of its $765M portfolio in Q2 2024.
  • Planning Center Inc opened 8 new positions and closed 1 in Q2 2024.
  • Planning Center Inc's portfolio value rose 67% quarter-over-quarter to $765M.

Based on Planning Center Inc's 13F filing for Q2 2024, filed 8 Aug 2024.