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
$431M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.75M
3
+$1.66M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.45M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.13M

Top Sells

1
+$830K
2
+$673K
3
+$596K
4
ORCL icon
Oracle
ORCL
+$522K
5
AMZN icon
Amazon
AMZN
+$298K

Sector Composition

1 Technology 2.42%
2 Industrials 1.75%
3 Financials 1.01%
4 Healthcare 0.75%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 15.86%
2,800,507
+59,581
2
$62.1M 14.4%
2,123,949
-28,395
3
$45.8M 10.61%
1,599,476
+3,196
4
$42.8M 9.92%
1,667,386
+44,218
5
$29.8M 6.92%
868,344
+14,968
6
$29.8M 6.91%
800,873
+1,374
7
$22.4M 5.2%
428,690
-11,387
8
$20M 4.63%
773,928
+22,387
9
$18.7M 4.33%
313,093
+1,341
10
$12.1M 2.8%
464,623
+21,136
11
$11.4M 2.64%
456,483
+9,873
12
$10M 2.32%
413,961
+11,970
13
$7.58M 1.76%
39,387
-755
14
$6.28M 1.46%
15,704
-230
15
$6.24M 1.45%
200,300
+53,166
16
$6.15M 1.43%
191,984
+54,641
17
$3.25M 0.75%
+32,002
18
$2.56M 0.59%
7,178
-33
19
$2.29M 0.53%
48,776
20
$1.89M 0.44%
11,111
+56
21
$1.65M 0.38%
4,383
+145
22
$1.54M 0.36%
2,927
-1
23
$1.41M 0.33%
9,273
-1,959
24
$1.29M 0.3%
40,785
+11,557
25
$1.12M 0.26%
3,243
-43
1
2 3