PCI
Planning Center Inc Portfolio holdings
AUM
$904M
This Quarter Return
+1.41%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$34.8M
AUM Growth
+$34.8M
(-72%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-260.98%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
53
New
1
Increased
9
Reduced
15
Closed
7
Top Buys
| 1 |
Costco
COST
|
$314K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$196K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$74.8K |
| 4 |
Microsoft
MSFT
|
$58.6K |
| 5 |
Apple
AAPL
|
$29.3K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$31.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.7M |
| 3 |
Dimensional International Value ETF
DFIV
|
$16.7M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$8.03M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$7.91M |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 11.24% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Equity ETF
DFUS
$16.3B
| – | – |
-4,065
| Closed | -$202K |
|
52
Vanguard Value ETF
VTV
$143B
| – | – |
-1,353
| Closed | -$200K |
|