PCI

Planning Center Inc Portfolio holdings

AUM $979M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.89M
3
+$2.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.12M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.75M

Top Sells

1
+$1.81M
2
+$1.38M
3
+$1.09M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.01M
5
AMZN icon
Amazon
AMZN
+$542K

Sector Composition

1 Technology 1.35%
2 Industrials 1%
3 Financials 0.59%
4 Consumer Discretionary 0.35%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.04%
4,822
52
$363K 0.04%
+7,282
53
$346K 0.04%
1,108
-23
54
$334K 0.04%
1,881
-200
55
$333K 0.04%
7,000
56
$318K 0.04%
431
+3
57
$312K 0.03%
36,025
58
$310K 0.03%
3,382
-870
59
$295K 0.03%
12,359
-332
60
$280K 0.03%
1,416
-1
61
$271K 0.03%
1,857
62
$266K 0.03%
873
+16
63
$259K 0.03%
3,805
64
$254K 0.03%
4,321
65
$252K 0.03%
443
-11
66
$248K 0.03%
2,383
+1
67
$247K 0.03%
5,854
68
$243K 0.03%
1,820
-66
69
$240K 0.03%
1,293
70
$228K 0.03%
992
-988
71
$221K 0.02%
+901
72
$213K 0.02%
+3,180
73
$213K 0.02%
1,208
-181
74
$209K 0.02%
998
-299
75
– –
-689
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3
4