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
$765M
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$90.4M
3
+$60.2M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$30.2M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.07M

Top Sells

1
+$316K
2
+$209K
3
+$66.8K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$49.8K
5
MSFT icon
Microsoft
MSFT
+$42.5K

Sector Composition

1 Technology 1.49%
2 Industrials 0.91%
3 Financials 0.6%
4 Healthcare 0.49%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 15.82%
+2,388,867
2
$92.7M 12.11%
1,972,246
+1,923,470
3
$72.4M 9.46%
2,848,317
+16,254
4
$67.3M 8.8%
2,088,373
+12,661
5
$60.2M 7.87%
+1,146,816
6
$52.9M 6.91%
1,652,774
+25,945
7
$47.7M 6.23%
1,811,561
+40,654
8
$31.3M 4.09%
870,636
+236
9
$30.4M 3.97%
773,023
+5,586
10
$30.2M 3.94%
+738,576
11
$23.1M 3.02%
445,875
+6,624
12
$21.8M 2.85%
811,944
+3,464
13
$19.1M 2.49%
317,290
+5,494
14
$13.4M 1.75%
501,771
+11,532
15
$12.3M 1.61%
491,730
+11,947
16
$11.1M 1.45%
451,332
+6,459
17
$7.53M 0.98%
35,743
-1,501
18
$7.11M 0.93%
204,029
+1,397
19
$6.65M 0.87%
201,960
+2,426
20
$5.79M 0.76%
15,504
-10
21
$2.97M 0.39%
7,296
+322
22
$1.96M 0.26%
4,386
-95
23
$1.95M 0.25%
10,657
-273
24
$1.8M 0.24%
9,310
25
$1.49M 0.19%
2,927
1
2 3