PCI
Planning Center Inc Portfolio holdings
AUM
$904M
This Quarter Return
+3.61%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+8.1%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
79
New
14
Increased
37
Reduced
14
Closed
9
Top Buys
Top Sells
| 1 |
Badger Meter
BMI
|
$735K |
| 2 |
Oracle
ORCL
|
$596K |
| 3 |
Thermo Fisher Scientific
TMO
|
$378K |
| 4 |
NextEra Energy, Inc.
NEE
|
$321K |
| 5 |
Waste Management
WM
|
$271K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| – | – |
-1,178
| Closed | -$225K |
|
|
77
Waste Management
WM
$90.9B
| – | – |
-1,625
| Closed | -$271K |
|
78
W.R. Berkley
WRB
$27.3B
| – | – |
-3,373
| Closed | -$211K |
|