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
$364M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.3M
3
+$3.59M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.46M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.07M

Top Sells

1
+$3.62M
2
+$3.58M
3
+$2.15M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.19M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$810K

Sector Composition

1 Technology 2.74%
2 Industrials 2.19%
3 Financials 1.01%
4 Healthcare 0.97%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 17.45%
2,687,262
-153,288
2
$54.2M 14.91%
2,116,594
-19,822
3
$37.4M 10.27%
1,485,435
+364,623
4
$37.2M 10.22%
1,500,954
+335,010
5
$28.3M 7.79%
848,872
-107,280
6
$26.3M 7.22%
775,778
-63,647
7
$18.1M 4.98%
410,754
+11,599
8
$16.9M 4.63%
686,763
+146,049
9
$15.8M 4.33%
300,071
-11,212
10
$9.99M 2.75%
414,825
+102,213
11
$8.55M 2.35%
364,157
+88,127
12
$6.8M 1.87%
41,059
+405
13
$5.82M 1.6%
15,133
+1,286
14
$4.14M 1.14%
134,583
-546
15
$3.99M 1.1%
149,116
+3,208
16
$2.24M 0.62%
7,039
-64
17
$1.78M 0.49%
11,415
+26
18
$1.53M 0.42%
2,911
-32
19
$1.14M 0.31%
11,100
20
$1.13M 0.31%
7,471
+4,219
21
$1.13M 0.31%
2,724
-120
22
$1.13M 0.31%
3,899
-51
23
$1.09M 0.3%
11,439
-200
24
$991K 0.27%
3,393
+6
25
$990K 0.27%
6,486
1
2 3