PCI
Planning Center Inc Portfolio holdings
AUM
$904M
This Quarter Return
-14.24%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+265%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
78.17%
Top 10 Holdings %
Top 10 Hldgs %
86.49%
Holding
54
New
8
Increased
22
Reduced
6
Closed
6
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$28.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$24.4M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$15.4M |
| 4 |
Dimensional International Value ETF
DFIV
|
$14.4M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$7.67M |
Top Sells
| 1 |
Bank of America
BAC
|
$270K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$245K |
| 3 |
Boeing
BA
|
$230K |
| 4 |
Walt Disney
DIS
|
$228K |
| 5 |
Danaher
DHR
|
$224K |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Industrials | 4.06% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Financials | 2.4% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$212B
| – | – |
-1,659
| Closed | -$228K |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.55T
| – | – |
-88
| Closed | -$245K |
|
53
Technology Select Sector SPDR Fund
XLK
$82.9B
| – | – |
-1,320
| Closed | -$210K |
|