PCI
Planning Center Inc Portfolio holdings
AUM
$904M
This Quarter Return
-2.83%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(-2.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
75
New
2
Increased
17
Reduced
33
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $1.27M | 0.16% |
3,277
| – | – |
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $1.22M | 0.16% |
2,078
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $1.11M | 0.14% |
4,631
-232
| -5% | -$55.6K |
|
29
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.08M | 0.14% |
10,819
-308
| -3% | -$30.9K |
|
30
Procter & Gamble
PG
$368B
| $1.05M | 0.13% |
6,242
-130
| -2% | -$21.8K |
|
31
Oracle
ORCL
$633B
| $1.01M | 0.13% |
6,081
-2,281
| -27% | -$380K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $981K | 0.12% |
35,189
+26,434
| +302% | +$737K |
|
33
NVIDIA
NVDA
$4.16T
| $865K | 0.11% |
6,442
-200
| -3% | -$26.9K |
|
34
iShares S&P 500 Growth ETF
IVW
$62.5B
| $830K | 0.11% |
8,171
-1,866
| -19% | -$189K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $774K | 0.1% |
1,320
-201
| -13% | -$118K |
|
36
Vanguard Value ETF
VTV
$143B
| $717K | 0.09% |
4,235
| – | – |
|
37
Intuitive Surgical
ISRG
$170B
| $627K | 0.08% |
1,201
-16
| -1% | -$8.35K |
|
38
UnitedHealth
UNH
$280B
| $572K | 0.07% |
1,131
-13
| -1% | -$6.58K |
|
39
Visa
V
$679B
| $551K | 0.07% |
1,742
-13
| -0.7% | -$4.11K |
|
40
Walmart
WMT
$780B
| $534K | 0.07% |
5,910
-78
| -1% | -$7.05K |
|
41
Caterpillar
CAT
$196B
| $531K | 0.07% |
1,463
-50
| -3% | -$18.1K |
|
42
Union Pacific
UNP
$133B
| $450K | 0.06% |
1,972
+8
| +0.4% | +$1.82K |
|
43
Eli Lilly
LLY
$659B
| $432K | 0.05% |
560
| – | – |
|
44
Coca-Cola
KO
$297B
| $397K | 0.05% |
6,379
+33
| +0.5% | +$2.06K |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $389K | 0.05% |
2,041
-99
| -5% | -$18.9K |
|
46
Starbucks
SBUX
$102B
| $387K | 0.05% |
4,244
-249
| -6% | -$22.7K |
|
47
United Security Bancshares
UBFO
$166M
| $364K | 0.05% |
36,025
| – | – |
|
48
T-Mobile US
TMUS
$288B
| $349K | 0.04% |
1,583
| – | – |
|
49
IBM
IBM
$225B
| $349K | 0.04% |
1,587
-38
| -2% | -$8.36K |
|
50
Schwab US Broad Market ETF
SCHB
$35.9B
| $339K | 0.04% |
14,954
+7,594
| +103% | +$172K |
|