PCI

Planning Center Inc Portfolio holdings

AUM $953M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$7.58M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.04M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$2.93M

Top Sells

1
+$905K
2
+$215K
3
+$209K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$140K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$121K

Sector Composition

1 Technology 1.51%
2 Industrials 1.01%
3 Financials 0.68%
4 Consumer Discretionary 0.42%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.05%
1,587
52
$337K 0.04%
+4,822
53
$325K 0.04%
2,081
+40
54
$323K 0.04%
36,025
55
$290K 0.03%
1,417
56
$273K 0.03%
12,691
-2,263
57
$271K 0.03%
1,293
58
$269K 0.03%
3,805
59
$260K 0.03%
2,382
60
$254K 0.03%
4,321
61
$247K 0.03%
428
+1
62
$247K 0.03%
857
63
$246K 0.03%
5,854
-32
64
$246K 0.03%
+1,857
65
$243K 0.03%
1,886
+66
66
$240K 0.03%
1,261
+45
67
$233K 0.03%
454
+6
68
$221K 0.03%
1,297
+4
69
$221K 0.03%
7,000
70
$215K 0.03%
+2,849
71
$215K 0.03%
1,389
72
$215K 0.03%
+689
73
– –
-3,276
74
– –
-2,163
1 2
3