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
$459M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$939K
3
+$865K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$860K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$803K

Top Sells

1
+$2.1M
2
+$1.54M
3
+$1.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$644K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$416K

Sector Composition

1 Technology 2.16%
2 Industrials 1.66%
3 Financials 1%
4 Healthcare 0.8%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 15.68%
2,832,063
+31,556
2
$66.3M 14.43%
2,075,712
-48,237
3
$51.4M 11.19%
1,626,829
+27,353
4
$47.7M 10.38%
1,770,907
+103,521
5
$32M 6.96%
870,400
+2,056
6
$31.4M 6.83%
767,437
-33,436
7
$23.9M 5.2%
439,251
+10,561
8
$22M 4.78%
808,480
+34,552
9
$19.4M 4.23%
311,796
-1,297
10
$12.5M 2.72%
490,239
+33,756
11
$12.2M 2.67%
479,783
+15,160
12
$11.1M 2.43%
444,873
+30,912
13
$6.97M 1.52%
202,632
+2,332
14
$6.72M 1.46%
199,534
+7,550
15
$6.39M 1.39%
37,244
-2,143
16
$6.37M 1.39%
15,514
-190
17
$2.93M 0.64%
6,974
-204
18
$2.29M 0.5%
48,776
19
$2M 0.43%
10,930
-181
20
$1.89M 0.41%
4,481
+98
21
$1.68M 0.37%
9,310
+37
22
$1.45M 0.32%
2,927
23
$1.4M 0.3%
43,480
+2,695
24
$1.26M 0.27%
3,277
+34
25
$1.14M 0.25%
2,160
-76
1
2 3