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
$431M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.75M
3
+$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
+$830K
2
+$673K
3
+$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 Change
in Stake 		Capital Flow
51
$278K 0.06%
1,975
-1,305
52
$273K 0.06%
5,554
-132
53
$254K 0.06%
1,583
-2
54
$252K 0.06%
4,321
55
$244K 0.06%
804
56
$236K 0.05%
2,163
+98
57
$236K 0.05%
3,808
-2,595
58
$202K 0.05%
1,192
-297
59
$83.2K 0.02%
11,698
60
– –
-2,221
61
– –
-6,369
62
– –
-50,349
63
– –
-2,771
64
– –
-4,238
65
– –
-5,360
66
– –
-4,733
1 2
3