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Planning Center Inc Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$29.6M
Cap. Flow
+$21.4M
Cap. Flow %
5.43%
Top 10 Hldgs %
81.37%
Holding
79
New
14
Increased
37
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.1M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.72M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.76M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.26M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$927K

Top Sells

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$735K
2
ORCL icon
Oracle
ORCL
+$517K
3
TMO icon
Thermo Fisher Scientific
TMO
+$378K
4
NEE icon
NextEra Energy
NEE
+$321K
5
WM icon
Waste Management
WM
+$271K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Industrials 1.9%
3 Financials 0.99%
4 Healthcare 0.86%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.6B
– –
-1,178
Closed -$225K
WM icon
77
Waste Management
WM
$90.6B
– –
-1,625
Closed -$271K
WRB icon
78
W.R. Berkley
WRB
$26.9B
– –
-5,060
Closed -$211K
1 2 3
4

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MWA
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Planning Center Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Planning Center Inc held 79 positions worth $394M, up 8.1% from $364M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Planning Center Inc deployed $21.4M of net new capital in Q2 2023, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 412,777 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Oracle, an estimated $517K trimmed.

  • Planning Center Inc's largest Q2 2023 buy was Dimensional Global Real Estate ETF: 412,777 shares worth $10.1M.
  • Planning Center Inc added most to Dimensional US High Profitability ETF in Q2 2023, an estimated $1.76M increase.
  • Planning Center Inc's biggest Q2 2023 reduction was Oracle, cutting an estimated $517K.
  • Planning Center Inc fully exited Badger Meter in Q2 2023, selling an estimated $735K.
  • Planning Center Inc's ten largest holdings make up 81% of its $394M portfolio in Q2 2023.
  • Planning Center Inc opened 14 new positions and closed 9 in Q2 2023.
  • Planning Center Inc's portfolio value rose 8.1% quarter-over-quarter to $394M.

Based on Planning Center Inc's 13F filing for Q2 2023, filed 20 Jul 2023.