PCI
Planning Center Inc Portfolio holdings
AUM
$904M
This Quarter Return
+1.41%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$34.8M
AUM Growth
+$34.8M
(-72%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-260.98%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
53
New
1
Increased
9
Reduced
15
Closed
7
Top Buys
| 1 |
Costco
COST
|
$314K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$196K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$74.8K |
| 4 |
Microsoft
MSFT
|
$58.6K |
| 5 |
Apple
AAPL
|
$29.3K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$31.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.7M |
| 3 |
Dimensional International Value ETF
DFIV
|
$16.7M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$8.03M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$7.91M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$129B
| $5.5M | 15.81% |
13,239
-100
| -0.7% | -$41.5K |
|
|
2
Apple
AAPL
$3.38T
| $4.85M | 13.95% |
27,792
+168
| +0.6% | +$29.3K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.34M | 6.73% |
6,637
+212
| +3% | +$74.8K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.89M | 5.42% |
11,635
+23
| +0.2% | +$3.73K |
|
5
Amazon
AMZN
$2.38T
| $1.78M | 5.12% |
546
-2
| -0.4% | -$6.52K |
|
6
iShares Core S&P 500 ETF
IVV
$652B
| $1.51M | 4.34% |
3,330
-12
| -0.4% | -$5.45K |
|
7
iShares S&P 500 Growth ETF
IVW
$61.9B
| $1.08M | 3.11% |
14,166
-1,180
| -8% | -$90.1K |
|
8
Home Depot
HD
$404B
| $1.05M | 3.01% |
3,499
-61
| -2% | -$18.3K |
|
9
UnitedHealth
UNH
$282B
| $1.02M | 2.93% |
1,999
| – | – |
|
10
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.01M | 2.9% |
6,486
| – | – |
|
11
Tesla
TSLA
$1.06T
| $889K | 2.55% |
825
-5
| -0.6% | -$5.39K |
|
|
12
Microsoft
MSFT
$3.72T
| $757K | 2.18% |
2,455
+190
| +8% | +$58.6K |
|
13
JPMorgan Chase
JPM
$817B
| $602K | 1.73% |
4,414
-21
| -0.5% | -$2.86K |
|
14
Hormel Foods
HRL
$13.8B
| $497K | 1.43% |
9,641
| – | – |
|
15
Procter & Gamble
PG
$372B
| $456K | 1.31% |
2,985
| – | – |
|
16
Union Pacific
UNP
$130B
| $454K | 1.3% |
1,661
-46
| -3% | -$12.6K |
|
17
Johnson & Johnson
JNJ
$428B
| $449K | 1.29% |
2,536
| – | – |
|
18
Coca-Cola
KO
$296B
| $439K | 1.26% |
7,088
| – | – |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $429K | 1.23% |
3,428
| – | – |
|
20
iShares Russell 1000 Growth ETF
IWF
$114B
| $427K | 1.23% |
1,538
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$648B
| $427K | 1.23% |
946
+20
| +2% | +$9.03K |
|
22
3M
MMM
$81.8B
| $414K | 1.19% |
2,782
-30
| -1% | -$4.46K |
|
23
Starbucks
SBUX
$99.6B
| $413K | 1.19% |
4,542
+7
| +0.2% | +$637 |
|
|
24
Schwab US Broad Market ETF
SCHB
$35.6B
| $396K | 1.14% |
7,419
+3,671
| +98% | +$196K |
|
25
Wells Fargo
WFC
$260B
| $387K | 1.11% |
7,981
| – | – |
|