PCI
Planning Center Inc Portfolio holdings
AUM
$987M
1-Year Est. Return
12.22%
This Fund
S&P 500
1 Year Est. Return
+12.22%
AUM
$987M
AUM Growth
+$7.8M
(+0.8%)
Holding
80
Top Buys
| 1 | +$6.89M | |
| 2 | +$5.5M | |
| 3 | +$4.06M | |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$1.77M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$1.33M |
Top Sells
| 1 | +$6.08M | |
| 2 | +$3.87M | |
| 3 | +$2.3M | |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.77M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.76M |
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Industrials | 1.05% |
| 3 | Financials | 0.54% |
| 4 | Healthcare | 0.34% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.55T
| $201K | 0.02% |
351
+5
|
|
||
77
Gilead Sciences
GILD
$163B
| $200K | 0.02% |
+1,437
|
|
||
78
Boeing
BA
$179B
| $200K | 0.02% |
+1,005
|
|
||
|
REVG
79
DELISTED
REV Group
REVG
| – | – |
-7,000
|
|
||
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| – | – |
-423
|
|