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Planning Center Inc Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.8M
AUM Growth
-$90.6M
Cap. Flow
-$91.1M
Cap. Flow %
-261.68%
Top 10 Hldgs %
63.31%
Holding
53
New
1
Increased
8
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$286K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.6K
3
MSFT icon
Microsoft
MSFT
+$57.2K
4
AAPL icon
Apple
AAPL
+$28.3K
5
WEC icon
WEC Energy
WEC
+$22.7K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$31.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.7M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$16.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.03M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFUS
51
Dimensional US Equity ETF
DFUS
$20.8B
– –
-4,065
Closed -$202K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,353
Closed -$200K
1 2
3

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MWA
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SFP
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EC
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ECM
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ZIG
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NRG
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Planning Center Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Planning Center Inc held 53 positions worth $34.8M, down 72% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Planning Center Inc withdrew a net $91.1M in Q1 2022, closing 7 positions and reducing 16 holdings. Its most notable exit was Dimensional World ex US Core Equity 2 ETF, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Planning Center Inc opened a new position in Costco worth $314K.

  • Planning Center Inc's largest Q1 2022 buy was Costco: 545 shares worth $314K.
  • Planning Center Inc added most to Berkshire Hathaway Class B in Q1 2022, an estimated $68.6K increase.
  • Planning Center Inc's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $88.6K.
  • Planning Center Inc fully exited Dimensional World ex US Core Equity 2 ETF in Q1 2022, selling an estimated $31.6M.
  • Planning Center Inc's ten largest holdings make up 63% of its $34.8M portfolio in Q1 2022.
  • Planning Center Inc opened 1 new position and closed 7 in Q1 2022.
  • Planning Center Inc's portfolio value fell 72% quarter-over-quarter to $34.8M.

Based on Planning Center Inc's 13F filing for Q1 2022, filed 15 Apr 2022.