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
$364M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.3M
3
+$3.59M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.46M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.07M

Top Sells

1
+$3.62M
2
+$3.58M
3
+$2.15M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.19M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$810K

Sector Composition

1 Technology 2.74%
2 Industrials 2.19%
3 Financials 1.01%
4 Healthcare 0.97%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.07%
3,020
52
$265K 0.07%
1,439
-112
53
$265K 0.07%
6,681
-1,300
54
$256K 0.07%
6,369
55
$237K 0.07%
1,575
56
$233K 0.06%
1,189
57
$230K 0.06%
1,797
-142
58
$225K 0.06%
1,178
-30
59
$222K 0.06%
2,203
-163
60
$217K 0.06%
+2,020
61
$211K 0.06%
5,060
62
$201K 0.06%
+4,139
63
$201K 0.06%
+688
64
$77.2K 0.02%
11,698
-60
65
– –
-6,366
66
– –
-16,461
67
– –
-36,229
68
– –
-1,023
69
– –
-1,463
70
– –
-1,013
71
– –
-1,436
72
– –
-24,246
1 2
3