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
$127M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.4M
3
+$15.4M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$14.4M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.67M

Top Sells

1
+$270K
2
+$245K
3
+$230K
4
DIS icon
Walt Disney
DIS
+$228K
5
DHR icon
Danaher
DHR
+$224K

Sector Composition

1 Technology 4.23%
2 Industrials 4.06%
3 Consumer Discretionary 2.51%
4 Financials 2.4%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 22.51%
+1,367,635
2
$24.4M 19.24%
+1,037,327
3
$15.4M 12.16%
+491,252
4
$14.4M 11.35%
+519,610
5
$7.67M 6.04%
+159,783
6
$7.42M 5.85%
+186,462
7
$4.43M 3.49%
31,024
+3,232
8
$3.84M 3.02%
13,267
+28
9
$1.89M 1.49%
6,837
+200
10
$1.69M 1.33%
11,662
+27
11
$1.28M 1.01%
3,318
-12
12
$1.26M 1%
11,052
+132
13
$1.16M 0.92%
2,258
+259
14
$949K 0.75%
3,346
-153
15
$895K 0.71%
6,486
16
$869K 0.68%
14,002
-164
17
$679K 0.54%
2,552
+97
18
$615K 0.48%
2,655
+180
19
$503K 0.4%
+10,011
20
$498K 0.39%
4,448
+34
21
$493K 0.39%
3,373
+388
22
$463K 0.36%
9,641
23
$458K 0.36%
2,570
+34
24
$454K 0.36%
7,164
+76
25
$435K 0.34%
2,074
+413
1
2 3