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
$812M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.91M
3
+$972K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$788K
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$500K

Top Sells

1
+$1.04M
2
+$632K
3
+$465K
4
BA icon
Boeing
BA
+$236K
5
DE icon
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 Change
in Stake 		Capital Flow
26
$1.42M 0.18%
8,362
+2,707
27
$1.33M 0.16%
3,277
28
$1.2M 0.15%
2,078
+40
29
$1.13M 0.14%
11,127
30
$1.1M 0.14%
6,372
-96
31
$1.03M 0.13%
4,863
+210
32
$961K 0.12%
10,037
33
$912K 0.11%
35,020
+16
34
$872K 0.11%
1,521
35
$807K 0.1%
6,642
+28
36
$739K 0.09%
4,235
37
$669K 0.08%
1,144
-1,783
38
$598K 0.07%
1,217
+16
39
$592K 0.07%
1,513
+50
40
$496K 0.06%
560
41
$490K 0.06%
22,080
+9
42
$484K 0.06%
1,964
+8
43
$484K 0.06%
5,988
44
$483K 0.06%
1,755
+13
45
$456K 0.06%
6,346
+17
46
$443K 0.05%
2,246
-107
47
$438K 0.05%
4,493
+7
48
$394K 0.05%
1,417
-165
49
$392K 0.05%
2,420
+2
50
$359K 0.04%
1,625
1
2
3