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
$329M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$26.9M
3
+$26.3M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$25.7M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$12M

Top Sells

1
+$939K
2
+$403K
3
+$149K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$146K
5
PG icon
Procter & Gamble
PG
+$15.9K

Sector Composition

1 Industrials 2.54%
2 Technology 2.47%
3 Financials 1.19%
4 Healthcare 1.04%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 18.67%
2,840,550
+1,340,346
2
$51.9M 15.78%
2,136,416
+1,084,487
3
$29.1M 8.84%
956,152
+369,792
4
$28.1M 8.55%
839,425
+321,425
5
$26.9M 8.19%
+1,120,812
6
$25.7M 7.82%
+1,165,944
7
$17.5M 5.34%
399,155
+222,540
8
$15.9M 4.84%
311,283
+144,081
9
$12M 3.65%
+540,714
10
$7.02M 2.14%
+312,612
11
$5.94M 1.81%
+276,030
12
$5.94M 1.81%
13,847
+580
13
$5.28M 1.61%
40,654
+9,641
14
$3.75M 1.14%
+135,129
15
$3.64M 1.11%
+145,908
16
$2.19M 0.67%
7,103
+266
17
$1.73M 0.53%
11,389
+30
18
$1.56M 0.47%
2,943
+723
19
$1.19M 0.36%
+24,246
20
$1.09M 0.33%
2,844
-380
21
$1.07M 0.33%
3,387
22
$951K 0.29%
+11,639
23
$947K 0.29%
3,950
+1,501
24
$941K 0.29%
6,486
25
$932K 0.28%
11,100
+60
1
2 3