PCI

Planning Center Inc Portfolio holdings

AUM $979M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.89M
3
+$2.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.12M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.75M

Top Sells

1
+$1.81M
2
+$1.38M
3
+$1.09M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.01M
5
AMZN icon
Amazon
AMZN
+$542K

Sector Composition

1 Technology 1.35%
2 Industrials 1%
3 Financials 0.59%
4 Consumer Discretionary 0.35%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.18%
42,127
+1,273
27
$1.33M 0.15%
6,094
+15
28
$1.17M 0.13%
3,200
29
$1.11M 0.12%
1,787
-75
30
$1.08M 0.12%
10,664
-155
31
$1.07M 0.12%
3,674
-946
32
$994K 0.11%
6,240
-3
33
$982K 0.11%
6,216
-521
34
$950K 0.11%
32,540
-2,659
35
$888K 0.1%
1,438
+28
36
$667K 0.07%
6,056
-1,010
37
$653K 0.07%
1,201
38
$634K 0.07%
3,585
-36
39
$633K 0.07%
1,784
+42
40
$588K 0.07%
6,018
41
$552K 0.06%
1,818
-44
42
$531K 0.06%
1,367
+44
43
$520K 0.06%
+6,886
44
$468K 0.05%
1,587
45
$465K 0.05%
6,156
+3,307
46
$437K 0.05%
560
47
$430K 0.05%
1,013
-484
48
$393K 0.04%
2,574
49
$381K 0.04%
5,391
-1,167
50
$377K 0.04%
1,583
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