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
$385M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.08M
3
+$1.05M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$688K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$677K

Top Sells

1
+$979K
2
+$448K
3
+$411K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$346K
5
BND icon
Vanguard Total Bond Market
BND
+$302K

Sector Composition

1 Technology 2.5%
2 Industrials 2.06%
3 Financials 0.98%
4 Healthcare 0.81%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.07%
452
52
$252K 0.07%
1,489
+2
53
$251K 0.07%
1,307
-65
54
$249K 0.06%
4,321
-102
55
$242K 0.06%
6,369
56
$242K 0.06%
4,238
57
$232K 0.06%
5,686
58
$224K 0.06%
4,733
59
$222K 0.06%
1,585
-35
60
$217K 0.06%
2,771
61
$214K 0.06%
804
62
$213K 0.06%
2,065
-139
63
$65.7K 0.02%
11,698
64
– –
-4,161
65
– –
-4,005
66
– –
-7,865
67
– –
-2,324
68
– –
-2,162
69
– –
-694
70
– –
-849
71
– –
-4,446
1 2
3