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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27.1M
3
+$16M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.58M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.18M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.4%
2 Technology 4.64%
3 Consumer Discretionary 3.33%
4 Financials 3.04%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.16%
+1,353
1 2
3