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
$788M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.48M
3
+$1.26M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.22M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.09M

Top Sells

1
+$1.63M
2
+$1.02M
3
+$595K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$556K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$401K

Sector Composition

1 Technology 1.82%
2 Industrials 0.98%
3 Financials 0.65%
4 Consumer Discretionary 0.47%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.16%
3,277
27
$1.22M 0.16%
2,078
28
$1.11M 0.14%
4,631
-232
29
$1.08M 0.14%
10,819
-308
30
$1.05M 0.13%
6,242
-130
31
$1.01M 0.13%
6,081
-2,281
32
$981K 0.12%
35,189
+169
33
$865K 0.11%
6,442
-200
34
$830K 0.11%
8,171
-1,866
35
$774K 0.1%
1,320
-201
36
$717K 0.09%
4,235
37
$627K 0.08%
1,201
-16
38
$572K 0.07%
1,131
-13
39
$551K 0.07%
1,742
-13
40
$534K 0.07%
5,910
-78
41
$531K 0.07%
1,463
-50
42
$450K 0.06%
1,972
+8
43
$432K 0.05%
560
44
$397K 0.05%
6,379
+33
45
$389K 0.05%
2,041
-99
46
$387K 0.05%
4,244
-249
47
$364K 0.05%
36,025
48
$349K 0.04%
1,583
49
$349K 0.04%
1,587
-38
50
$339K 0.04%
14,954
-7,126
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