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
$459M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$939K
3
+$865K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$860K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$803K

Top Sells

1
+$2.1M
2
+$1.54M
3
+$1.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$644K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$416K

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 Change
in Stake 		Capital Flow
51
$258K 0.06%
1,583
52
$251K 0.05%
4,321
53
$235K 0.05%
+1,293
54
$222K 0.05%
+456
55
$220K 0.05%
+1,820
56
$209K 0.05%
+1,388
57
$209K 0.05%
1,194
+2
58
$205K 0.04%
3,806
-2
59
– –
-471
60
– –
-3,321
61
– –
-804
62
– –
-11,698
63
– –
-3,393
64
– –
-5,554
1 2
3