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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
+1.41%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.8M
AUM Growth
-$90.6M
Cap. Flow
-$91.1M
Cap. Flow %
-261.68%
Top 10 Hldgs %
63.31%
Holding
53
New
1
Increased
8
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$286K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.6K
3
MSFT icon
Microsoft
MSFT
+$57.2K
4
AAPL icon
Apple
AAPL
+$28.3K
5
WEC icon
WEC Energy
WEC
+$22.7K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$31.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.7M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$16.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.03M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.91M

Sector Composition

Rank Sector Weight
1 Industrials 20.76%
2 Technology 16.81%
3 Consumer Discretionary 11.87%
4 Financials 11.24%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$160B
$5.5M 15.81%
13,239
-100
-0.7% -$38.3K
AAPL icon
2
Apple
AAPL
$4.54T
$4.85M 13.95%
27,792
+168
+0.6% +$28.3K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.34M 6.73%
6,637
+212
+3% +$68.6K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.89M 5.42%
11,635
+23
+0.2% +$3.71K
AMZN icon
5
Amazon
AMZN
$2.92T
$1.78M 5.12%
10,920
-40
-0.4% -$6.18K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$1.51M 4.34%
3,330
-12
-0.4% -$5.37K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.08M 3.11%
14,166
-1,180
-8% -$88.6K
HD icon
8
Home Depot
HD
$331B
$1.05M 3.01%
3,499
-61
-2% -$21.2K
UNH icon
9
UnitedHealth
UNH
$376B
$1.02M 2.93%
1,999
– –
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$1.01M 2.9%
6,486
– –
TSLA icon
11
Tesla
TSLA
$1.23T
$889K 2.55%
2,475
-15
-0.6% -$4.67K
MSFT icon
12
Microsoft
MSFT
$3.45T
$757K 2.18%
2,455
+190
+8% +$57.2K
JPM icon
13
JPMorgan Chase
JPM
$935B
$602K 1.73%
4,414
-21
-0.5% -$3.1K
HRL icon
14
Hormel Foods
HRL
$13.8B
$497K 1.43%
9,641
– –
PG icon
15
Procter & Gamble
PG
$336B
$456K 1.31%
2,985
– –
UNP icon
16
Union Pacific
UNP
$174B
$454K 1.3%
1,661
-46
-3% -$11.6K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$449K 1.29%
2,536
– –
KO icon
18
Coca-Cola
KO
$377B
$439K 1.26%
7,088
– –
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$429K 1.23%
3,428
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$427K 1.23%
6,152
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$427K 1.23%
946
+20
+2% +$8.9K
MMM icon
22
3M
MMM
$90.9B
$414K 1.19%
3,327
-36
-1% -$4.79K
SBUX icon
23
Starbucks
SBUX
$120B
$413K 1.19%
4,542
+7
+0.2% +$661
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
$396K 1.14%
22,257
-231
-1% -$4.05K
WFC icon
25
Wells Fargo
WFC
$261B
$387K 1.11%
7,981
– –
1
2 3

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HMH
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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Planning Center Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Planning Center Inc held 53 positions worth $34.8M, down 72% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Planning Center Inc withdrew a net $91.1M in Q1 2022, closing 7 positions and reducing 16 holdings. Its most notable exit was Dimensional World ex US Core Equity 2 ETF, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Planning Center Inc opened a new position in Costco worth $314K.

  • Planning Center Inc's largest Q1 2022 buy was Costco: 545 shares worth $314K.
  • Planning Center Inc added most to Berkshire Hathaway Class B in Q1 2022, an estimated $68.6K increase.
  • Planning Center Inc's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $88.6K.
  • Planning Center Inc fully exited Dimensional World ex US Core Equity 2 ETF in Q1 2022, selling an estimated $31.6M.
  • Planning Center Inc's ten largest holdings make up 63% of its $34.8M portfolio in Q1 2022.
  • Planning Center Inc opened 1 new position and closed 7 in Q1 2022.
  • Planning Center Inc's portfolio value fell 72% quarter-over-quarter to $34.8M.

Based on Planning Center Inc's 13F filing for Q1 2022, filed 15 Apr 2022.