PCI
Planning Center Inc Portfolio holdings
AUM
$904M
This Quarter Return
+6.44%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+6.5%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
64
New
5
Increased
25
Reduced
15
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Industrials | 1.66% |
| 3 | Financials | 1% |
| 4 | Healthcare | 0.8% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$288B
| $258K | 0.06% |
1,583
| – | – |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $251K | 0.05% |
4,321
| – | – |
|
53
AbbVie
ABBV
$374B
| $235K | 0.05% |
+1,293
| New | +$235K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $222K | 0.05% |
+456
| New | +$222K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $220K | 0.05% |
+1,820
| New | +$220K |
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $209K | 0.05% |
+1,388
| New | +$209K |
|
57
PepsiCo
PEP
$206B
| $209K | 0.05% |
1,194
+2
| +0.2% | +$350 |
|
58
Xcel Energy
XEL
$42.7B
| $205K | 0.04% |
3,806
-2
| -0.1% | -$108 |
|
59
Costco
COST
$416B
| – | – |
-471
| Closed | -$311K |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| – | – |
-3,321
| Closed | -$416K |
|
61
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-804
| Closed | -$244K |
|
|
PDM
62
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – |
-11,698
| Closed | -$83.2K |
|
63
WEC Energy
WEC
$34.1B
| – | – |
-3,393
| Closed | -$286K |
|
64
Wells Fargo
WFC
$262B
| – | – |
-5,554
| Closed | -$273K |
|