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
$788M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.48M
3
+$1.26M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.22M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.09M

Top Sells

1
+$1.63M
2
+$1.02M
3
+$595K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$556K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$401K

Sector Composition

1 Technology 1.82%
2 Industrials 0.98%
3 Financials 0.65%
4 Consumer Discretionary 0.47%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.04%
2,301
-119
52
$325K 0.04%
1,417
53
$290K 0.04%
723
-100
54
$263K 0.03%
1,389
55
$257K 0.03%
3,805
56
$251K 0.03%
4,321
57
$250K 0.03%
427
58
$243K 0.03%
5,886
-309
59
$241K 0.03%
448
-13
60
$232K 0.03%
1,820
61
$232K 0.03%
1,216
-1,030
62
$230K 0.03%
1,293
63
$229K 0.03%
+1,293
64
$224K 0.03%
2,382
-29
65
$223K 0.03%
+7,000
66
$215K 0.03%
2,163
67
$209K 0.03%
3,276
+12
68
$208K 0.03%
857
69
– –
-2,827
70
– –
-1,490
71
– –
-1,201
72
– –
-1,662
73
– –
-10,438
74
– –
-15,456
75
– –
-231
1 2
3