PCI

Planning Center Inc Portfolio holdings

AUM $987M
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.7M
3
+$2.53M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.25M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$911K

Top Sells

1
+$1.35M
2
+$920K
3
+$881K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$782K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$611K

Sector Composition

1 Technology 1.42%
2 Industrials 0.89%
3 Financials 0.58%
4 Consumer Discretionary 0.34%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.04%
7,000
52
$381K 0.04%
1,104
-4
53
$379K 0.04%
1,583
54
$358K 0.04%
5,399
+8
55
$338K 0.04%
6,759
-523
56
$336K 0.04%
36,025
57
$321K 0.03%
903
+30
58
$311K 0.03%
1,857
59
$307K 0.03%
3,805
60
$305K 0.03%
11,879
-480
61
$299K 0.03%
1,292
-1
62
$289K 0.03%
1,189
-19
63
$286K 0.03%
3,383
+1
64
$273K 0.03%
2,382
-1
65
$268K 0.03%
438
-5
66
$257K 0.03%
1,820
67
$254K 0.03%
346
-85
68
$250K 0.03%
5,854
69
$235K 0.02%
996
+4
70
$231K 0.02%
3,188
+8
71
$227K 0.02%
+687
72
$224K 0.02%
3,811
-510
73
$218K 0.02%
1,100
-316
74
$215K 0.02%
998
75
– –
-901
1 2
3