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
$126M
AUM Growth
-$707K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.73M
3
+$811K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$453K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$356K

Top Sells

1
+$399K
2
+$297K
3
+$258K
4
VZ icon
Verizon
VZ
+$225K
5
TSLA icon
Tesla
TSLA
+$171K

Sector Composition

1 Industrials 4.75%
2 Technology 4.03%
3 Consumer Discretionary 2.36%
4 Financials 2.29%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 22.43%
1,500,204
+132,569
2
$23.8M 18.83%
1,051,929
+14,602
3
$15.7M 12.44%
518,000
+26,748
4
$15.2M 12.06%
586,360
+66,750
5
$8.02M 6.35%
167,202
+7,419
6
$7.15M 5.67%
176,615
-9,847
7
$4.82M 3.82%
13,267
8
$4.31M 3.42%
31,013
-11
9
$1.83M 1.45%
6,837
10
$1.54M 1.22%
11,359
-303
11
$1.24M 0.98%
11,040
-12
12
$1.16M 0.92%
3,224
-94
13
$1.11M 0.88%
2,220
-38
14
$958K 0.76%
3,387
+41
15
$939K 0.74%
19,333
+9,322
16
$845K 0.67%
6,486
17
$735K 0.58%
12,870
-1,132
18
$552K 0.44%
2,449
-103
19
$454K 0.36%
4,449
+1
20
$443K 0.35%
9,641
21
$417K 0.33%
3,357
-16
22
$413K 0.33%
2,539
-31
23
$403K 0.32%
1,863
-792
24
$389K 0.31%
7,134
-30
25
$384K 0.3%
1,992
-82
1
2