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
$812M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.91M
3
+$972K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$788K
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$500K

Top Sells

1
+$1.04M
2
+$632K
3
+$465K
4
BA icon
Boeing
BA
+$236K
5
DE icon
Deere & Co
DE
+$233K

Sector Composition

1 Technology 1.58%
2 Industrials 0.95%
3 Financials 0.64%
4 Consumer Discretionary 0.43%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 15.45%
2,470,684
+81,817
2
$96.1M 11.84%
2,012,344
+40,098
3
$77.7M 9.58%
2,877,495
+29,178
4
$71M 8.74%
2,069,934
-18,439
5
$62.6M 7.71%
1,156,061
+9,245
6
$55.8M 6.88%
1,639,133
-13,641
7
$51.2M 6.3%
1,846,667
+35,106
8
$33.6M 4.13%
881,226
+10,590
9
$32.7M 4.03%
784,184
+11,161
10
$31.5M 3.88%
744,364
+5,788
11
$25.2M 3.11%
453,546
+7,671
12
$23.8M 2.93%
817,611
+5,667
13
$20.7M 2.55%
318,770
+1,480
14
$14.2M 1.75%
505,663
+3,892
15
$14.1M 1.74%
489,522
-2,208
16
$12.2M 1.5%
454,461
+3,129
17
$8.34M 1.03%
35,809
+66
18
$7.52M 0.93%
202,366
-1,663
19
$7.23M 0.89%
202,345
+385
20
$6.24M 0.77%
14,945
-559
21
$3.34M 0.41%
7,259
-37
22
$2.1M 0.26%
10,589
-68
23
$1.89M 0.23%
4,404
+18
24
$1.73M 0.21%
9,310
25
$1.56M 0.19%
44,092
+255
1
2 3