PCI
Planning Center Inc Portfolio holdings
AUM
$904M
This Quarter Return
+12.95%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+160%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
57.56%
Top 10 Holdings %
Top 10 Hldgs %
83.81%
Holding
72
New
26
Increased
25
Reduced
6
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$939K |
| 2 |
Tesla
TSLA
|
$403K |
| 3 |
Hormel Foods
HRL
|
$149K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$146K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Hormel Foods
HRL
$13.7B
| $290K | 0.09% |
6,369
-3,272
| -34% | -$149K |
|
52
PepsiCo
PEP
$206B
| $280K | 0.09% |
1,551
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $277K | 0.08% |
+3,120
| New | +$277K |
|
54
IBM
IBM
$224B
| $273K | 0.08% |
1,939
+92
| +5% | +$13K |
|
55
Eli Lilly
LLY
$659B
| $272K | 0.08% |
+743
| New | +$272K |
|
56
Waste Management
WM
$90.8B
| $255K | 0.08% |
+1,625
| New | +$255K |
|
57
Honeywell
HON
$138B
| $255K | 0.08% |
+1,189
| New | +$255K |
|
58
Walmart
WMT
$780B
| $246K | 0.07% |
1,736
| – | – |
|
59
W.R. Berkley
WRB
$27.3B
| $245K | 0.07% |
+3,373
| New | +$245K |
|
60
Vanguard Materials ETF
VAW
$2.87B
| $244K | 0.07% |
1,436
| – | – |
|
61
Boeing
BA
$180B
| $231K | 0.07% |
+1,212
| New | +$231K |
|
62
Illinois Tool Works
ITW
$76.5B
| $225K | 0.07% |
+1,023
| New | +$225K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.1B
| $222K | 0.07% |
1,463
| – | – |
|
64
T-Mobile US
TMUS
$288B
| $221K | 0.07% |
+1,575
| New | +$221K |
|
65
iShares Russell 1000 Growth ETF
IWF
$115B
| $217K | 0.07% |
1,013
| – | – |
|
66
Bank of America
BAC
$373B
| $211K | 0.06% |
+6,366
| New | +$211K |
|
67
United Parcel Service
UPS
$72B
| $210K | 0.06% |
1,208
-56
| -4% | -$9.74K |
|
68
Walt Disney
DIS
$212B
| $206K | 0.06% |
+2,366
| New | +$206K |
|
|
PDM
69
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $108K | 0.03% |
11,758
| – | – |
|
|
70
Tesla
TSLA
$1.06T
| – | – |
-1,863
| Closed | -$403K |
|
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| – | – |
-19,333
| Closed | -$939K |
|