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
$788M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.48M
3
+$1.26M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.22M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.09M

Top Sells

1
+$1.63M
2
+$1.02M
3
+$595K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$556K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$401K

Sector Composition

1 Technology 1.82%
2 Industrials 0.98%
3 Financials 0.65%
4 Consumer Discretionary 0.47%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 16.02%
2,495,610
+24,926
2
$96M 12.18%
2,047,397
+35,053
3
$72.5M 9.19%
2,914,747
+37,252
4
$70M 8.88%
2,022,821
-47,113
5
$61.7M 7.83%
1,179,388
+23,327
6
$54.4M 6.9%
1,608,976
-30,157
7
$47.7M 6.05%
1,889,957
+43,290
8
$31.7M 4.02%
774,476
-9,708
9
$31.5M 4%
887,829
+6,603
10
$30.5M 3.87%
754,100
+9,736
11
$24.8M 3.15%
446,336
-7,210
12
$21.9M 2.77%
823,169
+5,558
13
$20.2M 2.56%
310,231
-8,539
14
$13.3M 1.69%
508,156
+2,493
15
$12.6M 1.6%
493,602
+4,080
16
$11.2M 1.42%
456,531
+2,070
17
$10.4M 1.33%
41,725
+5,916
18
$7.07M 0.9%
186,660
-15,706
19
$6.47M 0.82%
197,060
-5,285
20
$6.31M 0.8%
14,895
-50
21
$3.08M 0.39%
6,787
-472
22
$2.04M 0.26%
9,310
23
$1.93M 0.24%
9,839
-750
24
$1.7M 0.22%
4,040
-364
25
$1.41M 0.18%
42,657
-1,435
1
2 3