PCI
Planning Center Inc Portfolio holdings
AUM
$904M
1-Year Return
8.82%
This Quarter Return
+5.44%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
+$59.5M
(+7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
76
New
4
Increased
23
Reduced
32
Closed
2
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$6.48M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.91M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.58M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.25M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$1.87M |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.93M |
| 2 |
Apple
AAPL
|
+$1.41M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$1.14M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.08M |
| 5 |
Amazon
AMZN
|
+$601K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$41.3B
| – | – |
-1,261
| Closed | -$240K |
|