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
$394M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.71M
3
+$1.86M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.34M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$979K

Top Sells

1
+$735K
2
+$596K
3
+$378K
4
NEE icon
NextEra Energy
NEE
+$321K
5
WM icon
Waste Management
WM
+$271K

Sector Composition

1 Technology 2.71%
2 Industrials 1.9%
3 Financials 0.99%
4 Healthcare 0.86%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 15.95%
2,693,131
+5,869
2
$58.2M 14.78%
2,142,878
+26,284
3
$41.3M 10.49%
1,555,340
+69,905
4
$37.4M 9.51%
1,529,443
+28,489
5
$28M 7.12%
852,755
+3,883
6
$27.6M 7.02%
800,616
+24,838
7
$20.4M 5.18%
439,552
+28,798
8
$17.1M 4.35%
723,056
+36,293
9
$17M 4.32%
309,886
+9,815
10
$10.4M 2.65%
433,711
+18,886
11
$10.1M 2.56%
+412,777
12
$8.81M 2.24%
386,152
+21,995
13
$8M 2.03%
41,249
+190
14
$6.19M 1.57%
15,278
+145
15
$4.25M 1.08%
148,104
-1,012
16
$4.04M 1.03%
132,826
-1,757
17
$2.71M 0.69%
+58,428
18
$2.59M 0.66%
7,591
+552
19
$1.83M 0.46%
11,254
-161
20
$1.65M 0.42%
4,849
+950
21
$1.6M 0.41%
12,312
+1,212
22
$1.41M 0.36%
2,928
+17
23
$1.21M 0.31%
2,712
-12
24
$1.18M 0.3%
7,748
+277
25
$1.06M 0.27%
3,413
+20
1
2 3 4