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
$385M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.08M
3
+$1.05M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$688K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$677K

Top Sells

1
+$979K
2
+$448K
3
+$411K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$346K
5
BND icon
Vanguard Total Bond Market
BND
+$302K

Sector Composition

1 Technology 2.5%
2 Industrials 2.06%
3 Financials 0.98%
4 Healthcare 0.81%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 16.04%
2,740,926
+47,795
2
$56.4M 14.65%
2,152,344
+9,466
3
$41M 10.66%
1,596,280
+40,940
4
$37.6M 9.78%
1,623,168
+93,725
5
$27.8M 7.23%
853,376
+621
6
$27.2M 7.07%
799,499
-1,117
7
$20.1M 5.22%
440,077
+525
8
$17.9M 4.64%
751,541
+28,485
9
$16.4M 4.25%
311,752
+1,866
10
$10.4M 2.7%
446,610
+12,899
11
$9.94M 2.58%
443,487
+30,710
12
$8.82M 2.29%
401,991
+15,839
13
$6.87M 1.79%
40,142
-1,107
14
$6.01M 1.56%
15,934
+656
15
$4.08M 1.06%
147,134
-970
16
$3.94M 1.02%
137,343
+4,517
17
$2.53M 0.66%
7,211
-380
18
$2.26M 0.59%
48,776
-9,652
19
$1.72M 0.45%
11,055
-199
20
$1.48M 0.38%
2,928
21
$1.43M 0.37%
11,232
-1,080
22
$1.34M 0.35%
4,238
-611
23
$1.16M 0.3%
2,712
24
$1.14M 0.3%
10,786
+4,352
25
$1.11M 0.29%
7,588
-160
1
2 3