PCI

Planning Center Inc Portfolio holdings

AUM $904M
1-Year Est. Return 8.82%
This Quarter Est. Return
1 Year Est. Return
+8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$26.7M
3
+$16.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.03M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.91M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.4%
2 Technology 4.64%
3 Consumer Discretionary 3.33%
4 Financials 3.04%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 25.17%
+1,216,073
2
$26.7M 21.28%
+959,289
3
$16.7M 13.36%
+483,365
4
$8.03M 6.41%
+174,143
5
$7.91M 6.31%
+142,094
6
$5M 3.98%
+13,339
7
$4.86M 3.87%
+27,624
8
$2.05M 1.64%
+6,425
9
$1.92M 1.53%
+11,612
10
$1.65M 1.32%
+10,960
11
$1.53M 1.22%
+3,342
12
$1.33M 1.06%
+3,560
13
$1.2M 0.96%
+15,346
14
$1.01M 0.81%
+6,486
15
$959K 0.76%
+1,999
16
$752K 0.6%
+2,490
17
$710K 0.57%
+2,265
18
$665K 0.53%
+4,435
19
$485K 0.39%
+2,985
20
$469K 0.37%
+3,363
21
$459K 0.37%
+9,641
22
$446K 0.36%
+7,981
23
$443K 0.35%
+4,535
24
$438K 0.35%
+2,536
25
$436K 0.35%
+1,538
1
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