PCI

Planning Center Inc Portfolio holdings

AUM $987M
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.7M
3
+$2.53M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.25M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$911K

Top Sells

1
+$1.35M
2
+$920K
3
+$881K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$782K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$611K

Sector Composition

1 Technology 1.42%
2 Industrials 0.89%
3 Financials 0.58%
4 Consumer Discretionary 0.34%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.18%
7,692
27
$1.3M 0.14%
3,200
28
$1.2M 0.13%
1,787
29
$1.17M 0.12%
6,276
+60
30
$1.16M 0.12%
3,678
+4
31
$1.13M 0.12%
14,932
+8,776
32
$1.09M 0.11%
10,664
33
$1.03M 0.11%
32,388
-152
34
$959K 0.1%
6,239
-1
35
$939K 0.1%
1,410
-28
36
$740K 0.08%
2,633
-3,461
37
$668K 0.07%
3,585
38
$652K 0.07%
1,367
39
$620K 0.07%
6,018
40
$620K 0.07%
5,136
-920
41
$609K 0.06%
1,784
42
$556K 0.06%
1,695
-123
43
$542K 0.06%
7,164
+278
44
$537K 0.06%
1,201
45
$477K 0.05%
2,570
-4
46
$474K 0.05%
4,052
47
$458K 0.05%
1,882
+1
48
$448K 0.05%
1,587
49
$427K 0.04%
560
50
$398K 0.04%
4,822
1
2
3