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
$394M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.71M
3
+$1.86M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.34M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$979K

Top Sells

1
+$735K
2
+$596K
3
+$378K
4
NEE icon
NextEra Energy
NEE
+$321K
5
WM icon
Waste Management
WM
+$271K

Sector Composition

1 Technology 2.71%
2 Industrials 1.9%
3 Financials 0.99%
4 Healthcare 0.86%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.07%
1,487
+48
52
$270K 0.07%
+4,005
53
$266K 0.07%
2,221
+201
54
$264K 0.07%
562
-181
55
$256K 0.07%
6,369
56
$255K 0.06%
+4,423
57
$254K 0.06%
+2,204
58
$249K 0.06%
1,863
+66
59
$249K 0.06%
+4,238
60
$243K 0.06%
452
-473
61
$243K 0.06%
5,686
-995
62
$232K 0.06%
2,771
-249
63
$232K 0.06%
+2,324
64
$225K 0.06%
1,620
+45
65
$224K 0.06%
+4,733
66
$221K 0.06%
+804
67
$212K 0.05%
694
+6
68
$211K 0.05%
+2,162
69
$85K 0.02%
11,698
70
– –
-6,000
71
– –
-4,139
72
– –
-2,203
73
– –
-1,189
74
– –
-4,076
75
– –
-1,178
1 2
3
4