PCI
Planning Center Inc Portfolio holdings
AUM
$904M
This Quarter Return
+4.85%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+6.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
78.54%
Holding
74
New
9
Increased
34
Reduced
11
Closed
1
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.04M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$632K |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$465K |
| 4 |
Boeing
BA
|
$236K |
| 5 |
Deere & Co
DE
|
$233K |
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Industrials | 0.95% |
| 3 | Financials | 0.64% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $1.42M | 0.18% |
8,362
+2,707
| +48% | +$461K |
|
27
Home Depot
HD
$406B
| $1.33M | 0.16% |
3,277
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $1.2M | 0.15% |
2,078
+40
| +2% | +$23.1K |
|
29
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.13M | 0.14% |
11,127
| – | – |
|
30
Procter & Gamble
PG
$370B
| $1.1M | 0.14% |
6,372
-96
| -1% | -$16.6K |
|
31
JPMorgan Chase
JPM
$824B
| $1.03M | 0.13% |
4,863
+210
| +5% | +$44.3K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.2B
| $961K | 0.12% |
10,037
| – | – |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $912K | 0.11% |
8,755
+4
| +0% | +$417 |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $872K | 0.11% |
1,521
| – | – |
|
35
NVIDIA
NVDA
$4.15T
| $807K | 0.1% |
6,642
+28
| +0.4% | +$3.4K |
|
36
Vanguard Value ETF
VTV
$143B
| $739K | 0.09% |
4,235
| – | – |
|
|
37
UnitedHealth
UNH
$279B
| $669K | 0.08% |
1,144
-1,783
| -61% | -$1.04M |
|
38
Intuitive Surgical
ISRG
$158B
| $598K | 0.07% |
1,217
+16
| +1% | +$7.86K |
|
39
Caterpillar
CAT
$194B
| $592K | 0.07% |
1,513
+50
| +3% | +$19.6K |
|
40
Eli Lilly
LLY
$661B
| $496K | 0.06% |
560
| – | – |
|
41
Schwab US Broad Market ETF
SCHB
$36.1B
| $490K | 0.06% |
7,360
+3
| +0% | +$200 |
|
42
Union Pacific
UNP
$132B
| $484K | 0.06% |
1,964
+8
| +0.4% | +$1.97K |
|
43
Walmart
WMT
$793B
| $484K | 0.06% |
5,988
| – | – |
|
44
Visa
V
$681B
| $483K | 0.06% |
1,755
+13
| +0.7% | +$3.57K |
|
45
Coca-Cola
KO
$297B
| $456K | 0.06% |
6,346
+17
| +0.3% | +$1.22K |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $443K | 0.05% |
2,246
-107
| -5% | -$21.1K |
|
47
Starbucks
SBUX
$99.2B
| $438K | 0.05% |
4,493
+7
| +0.2% | +$682 |
|
48
Danaher
DHR
$143B
| $394K | 0.05% |
1,417
-165
| -10% | -$45.9K |
|
49
Johnson & Johnson
JNJ
$429B
| $392K | 0.05% |
2,420
+2
| +0.1% | +$324 |
|
50
IBM
IBM
$227B
| $359K | 0.04% |
1,625
| – | – |
|