PCI

Planning Center Inc Portfolio holdings

AUM $904M
This Quarter Return
+10.18%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$7.64M
Cap. Flow %
1.77%
Top 10 Hldgs %
81.57%
Holding
66
New
3
Increased
26
Reduced
24
Closed
7

Top Buys

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.25M
2
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$1.75M
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$1.66M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.45M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$1.13M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$830K
2
JELD icon
JELD-WEN Holding
JELD
$673K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$596K
4
ORCL icon
Oracle
ORCL
$522K
5
AMZN icon
Amazon
AMZN
$298K

Sector Composition

1 Technology 2.42%
2 Industrials 1.75%
3 Financials 1.01%
4 Healthcare 0.75%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.53T
$278K 0.06%
1,975
-1,305
-40% -$184K
WFC icon
52
Wells Fargo
WFC
$261B
$273K 0.06%
5,554
-132
-2% -$6.5K
TMUS icon
53
T-Mobile US
TMUS
$289B
$254K 0.06%
1,583
-2
-0.1% -$321
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$252K 0.06%
4,321
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$115B
$244K 0.06%
804
– –
MRK icon
56
Merck
MRK
$213B
$236K 0.05%
2,163
+98
+5% +$10.7K
XEL icon
57
Xcel Energy
XEL
$42.4B
$236K 0.05%
3,808
-2,595
-41% -$161K
PEP icon
58
PepsiCo
PEP
$207B
$202K 0.05%
1,192
-297
-20% -$50.4K
PDM
59
Piedmont Realty Trust, Inc.
PDM
$1.05B
$83.2K 0.02%
11,698
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.53T
– –
-2,221
Closed -$291K
HRL icon
61
Hormel Foods
HRL
$13.8B
– –
-6,369
Closed -$242K
JELD icon
62
JELD-WEN Holding
JELD
$546M
– –
-50,349
Closed -$673K
MMM icon
63
3M
MMM
$82B
– –
-2,317
Closed -$217K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-4,238
Closed -$242K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
– –
-5,360
Closed -$258K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-4,733
Closed -$224K
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