PCI

Planning Center Inc Portfolio holdings

AUM $904M
1-Year Est. Return 8.82%
This Quarter Est. Return
1 Year Est. Return
+8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$26.9M
3
+$26.3M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$25.7M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$12M

Top Sells

1
+$939K
2
+$403K
3
+$149K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$146K
5
PG icon
Procter & Gamble
PG
+$15.9K

Sector Composition

1 Industrials 2.54%
2 Technology 2.47%
3 Financials 1.19%
4 Healthcare 1.04%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.09%
6,369
-3,272
52
$280K 0.09%
1,551
53
$277K 0.08%
+3,120
54
$273K 0.08%
1,939
+92
55
$272K 0.08%
+743
56
$255K 0.08%
+1,625
57
$255K 0.08%
+1,189
58
$246K 0.07%
5,208
59
$245K 0.07%
+5,060
60
$244K 0.07%
1,436
61
$231K 0.07%
+1,212
62
$225K 0.07%
+1,023
63
$222K 0.07%
1,463
64
$221K 0.07%
+1,575
65
$217K 0.07%
1,013
66
$211K 0.06%
+6,366
67
$210K 0.06%
1,208
-56
68
$206K 0.06%
+2,366
69
$108K 0.03%
11,758
70
– –
-1,863
71
– –
-19,333
1 2
3