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
$812M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.91M
3
+$972K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$788K
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$500K

Top Sells

1
+$1.04M
2
+$632K
3
+$465K
4
BA icon
Boeing
BA
+$236K
5
DE icon
Deere & Co
DE
+$233K

Sector Composition

1 Technology 1.58%
2 Industrials 0.95%
3 Financials 0.64%
4 Consumer Discretionary 0.43%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.04%
2,140
52
$350K 0.04%
15,456
+435
53
$327K 0.04%
1,583
54
$314K 0.04%
36,025
55
$309K 0.04%
823
56
$268K 0.03%
6,195
57
$255K 0.03%
1,293
58
$255K 0.03%
4,321
59
$248K 0.03%
3,805
60
$246K 0.03%
2,163
61
$244K 0.03%
427
+2
62
$243K 0.03%
461
+48
63
$233K 0.03%
1,820
64
$232K 0.03%
+2,411
65
$230K 0.03%
1,389
+1
66
$215K 0.03%
+10,438
67
$208K 0.03%
+857
68
$205K 0.03%
+2,827
69
$205K 0.03%
+231
70
$204K 0.03%
+1,201
71
$204K 0.03%
+1,490
72
$203K 0.03%
+3,264
73
$201K 0.02%
+1,662
74
– –
-1,295
1 2
3