PCI

Planning Center Inc Portfolio holdings

AUM $979M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.89M
3
+$2.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.12M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.75M

Top Sells

1
+$1.81M
2
+$1.38M
3
+$1.09M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.01M
5
AMZN icon
Amazon
AMZN
+$542K

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 Change
in Stake 		Capital Flow
76
– –
-1,261
1 2 3
4