PCI

Planning Center Inc Portfolio holdings

AUM $953M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$7.58M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.04M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$2.93M

Top Sells

1
+$905K
2
+$215K
3
+$209K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$140K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$121K

Sector Composition

1 Technology 1.51%
2 Industrials 1.01%
3 Financials 0.68%
4 Consumer Discretionary 0.42%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.16%
40,854
-1,803
27
$1.17M 0.14%
3,200
-77
28
$1.13M 0.13%
4,620
-11
29
$1.09M 0.13%
10,819
30
$1.06M 0.13%
6,243
+1
31
$1.05M 0.12%
1,862
-216
32
$881K 0.1%
35,199
+10
33
$850K 0.1%
6,079
-2
34
$789K 0.09%
1,410
+90
35
$730K 0.09%
6,737
+295
36
$656K 0.08%
7,066
-1,105
37
$625K 0.07%
3,621
-614
38
$611K 0.07%
1,742
39
$595K 0.07%
1,201
40
$592K 0.07%
1,131
41
$541K 0.06%
1,497
+774
42
$528K 0.06%
6,018
+108
43
$512K 0.06%
+1,862
44
$470K 0.06%
6,558
+179
45
$468K 0.06%
1,980
+8
46
$463K 0.05%
560
47
$436K 0.05%
1,323
-140
48
$427K 0.05%
2,574
+273
49
$422K 0.05%
1,583
50
$417K 0.05%
4,252
+8
1
2
3