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
$127M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$26.3M
3
+$16.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$16.3M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.28M

Top Sells

1
+$270K
2
+$245K
3
+$230K
4
DIS icon
Walt Disney
DIS
+$228K
5
DHR icon
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 Change
in Stake 		Capital Flow
51
– –
-863
52
– –
-1,659
53
– –
-6,557
1 2
3