PCI
Planning Center Inc Portfolio holdings
AUM $845M
This Quarter Return
+1.29%
1 Year Return
+2.9%
3 Year Return
+16.1%
5 Year Return
–
10 Year Return
–
AUM
$845M
AUM Growth
+$56.6M (+7%)
Cap. Flow
+$48.5M
Cap. Flow % of AUM
5.74%
Top 10 Holdings %Top 10 Hldgs %
78.94%
Holding
74
New
6
Increased
35
Reduced
15
Closed
2
Top Buys
| 1 | $15.5M | |
| 2 | $10.4M | |
| 3 | $7.58M | |
| 4 | $4.04M | |
| 5 | $2.93M |
Top Sells
| 1 | $905K | |
| 2 | $215K | |
| 3 | $209K | |
| 4 | $140K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $395K | 0.05% | 1,587 | – | – | |||
| $337K | 0.04% | +4,822 | New | +$337K | |||
| $325K | 0.04% | 2,081 +40 | +2% | +$6.25K | |||
| $323K | 0.04% | 36,025 | – | – | |||
| $290K | 0.03% | 1,417 | – | – | |||
| $273K | 0.03% | 12,691 -2,263 | -15% | -$48.7K | |||
| $271K | 0.03% | 1,293 | – | – | |||
| $269K | 0.03% | 3,805 | – | – | |||
| $260K | 0.03% | 2,382 | – | – | |||
| $254K | 0.03% | 4,321 | – | – | |||
| $247K | 0.03% | 428 +1 | +0.2% | +$577 | |||
| $247K | 0.03% | 857 | – | – | |||
| $246K | 0.03% | 5,854 -32 | -0.5% | -$1.35K | |||
| $246K | 0.03% | +1,857 | New | +$246K | |||
| $243K | 0.03% | 1,886 +66 | +4% | +$8.51K | |||
| $240K | 0.03% | 1,261 +45 | +4% | +$8.58K | |||
| $233K | 0.03% | 454 +6 | +1% | +$3.08K | |||
| $221K | 0.03% | 1,297 +4 | +0.3% | +$682 | |||
| $221K | 0.03% | 7,000 | – | – | |||
| $215K | 0.03% | +2,849 | New | +$215K | |||
| $215K | 0.03% | 1,389 | – | – | |||
| $215K | 0.03% | +689 | New | +$215K | |||
| – | – | -3,276 | Closed | -$209K | |||
| – | – | -2,163 | Closed | -$215K |
