PCI
Planning Center Inc Portfolio holdings
AUM
$904M
This Quarter Return
+3.61%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+8.1%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
79
New
14
Increased
37
Reduced
14
Closed
9
Top Buys
Top Sells
| 1 |
Badger Meter
BMI
|
$735K |
| 2 |
Oracle
ORCL
|
$596K |
| 3 |
Thermo Fisher Scientific
TMO
|
$378K |
| 4 |
NextEra Energy, Inc.
NEE
|
$321K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $275K | 0.07% |
1,487
+48
| +3% | +$8.89K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$148B
| $270K | 0.07% |
+4,005
| New | +$270K |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $266K | 0.07% |
2,221
+201
| +10% | +$24.1K |
|
54
Eli Lilly
LLY
$659B
| $264K | 0.07% |
562
-181
| -24% | -$84.9K |
|
55
Hormel Foods
HRL
$13.8B
| $256K | 0.07% |
6,369
| – | – |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $255K | 0.06% |
+4,423
| New | +$255K |
|
57
Merck
MRK
$214B
| $254K | 0.06% |
+2,204
| New | +$254K |
|
58
IBM
IBM
$225B
| $249K | 0.06% |
1,863
+66
| +4% | +$8.83K |
|
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $249K | 0.06% |
+4,238
| New | +$249K |
|
60
Costco
COST
$416B
| $243K | 0.06% |
452
-473
| -51% | -$255K |
|
61
Wells Fargo
WFC
$262B
| $243K | 0.06% |
5,686
-995
| -15% | -$42.5K |
|
62
3M
MMM
$82.2B
| $232K | 0.06% |
2,317
-208
| -8% | -$20.8K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $232K | 0.06% |
+2,324
| New | +$232K |
|
64
T-Mobile US
TMUS
$288B
| $225K | 0.06% |
1,620
+45
| +3% | +$6.25K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $224K | 0.06% |
+4,733
| New | +$224K |
|
66
iShares Russell 1000 Growth ETF
IWF
$115B
| $221K | 0.06% |
+804
| New | +$221K |
|
67
Stryker
SYK
$149B
| $212K | 0.05% |
694
+6
| +0.9% | +$1.83K |
|
68
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $211K | 0.05% |
+2,162
| New | +$211K |
|
|
PDM
69
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $85K | 0.02% |
11,698
| – | – |
|
|
70
Thermo Fisher Scientific
TMO
$184B
| – | – |
-640
| Closed | -$378K |
|
|
71
Badger Meter
BMI
$5.33B
| – | – |
-6,000
| Closed | -$735K |
|
72
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| – | – |
-4,139
| Closed | -$201K |
|
73
Walt Disney
DIS
$213B
| – | – |
-2,203
| Closed | -$222K |
|
74
Honeywell
HON
$138B
| – | – |
-1,189
| Closed | -$233K |
|
|
75
NextEra Energy, Inc.
NEE
$150B
| – | – |
-4,076
| Closed | -$321K |
|