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
$765M
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$90.4M
3
+$60.2M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$30.2M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.07M

Top Sells

1
+$316K
2
+$209K
3
+$66.8K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$49.8K
5
MSFT icon
Microsoft
MSFT
+$42.5K

Sector Composition

1 Technology 1.49%
2 Industrials 0.91%
3 Financials 0.6%
4 Healthcare 0.49%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.04%
15,021
52
$300K 0.04%
+823
53
$281K 0.04%
1,625
54
$279K 0.04%
1,583
55
$268K 0.04%
2,163
56
$261K 0.03%
36,025
57
$257K 0.03%
+6,195
58
$253K 0.03%
1,388
59
$251K 0.03%
4,321
60
$236K 0.03%
1,295
-56
61
$222K 0.03%
1,293
62
$216K 0.03%
1,820
63
$214K 0.03%
425
-31
64
$206K 0.03%
+413
65
$203K 0.03%
3,805
-1
66
– –
-1,194
1 2
3