PCI

Planning Center Inc Portfolio holdings

AUM $953M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$7.58M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.04M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$2.93M

Top Sells

1
+$905K
2
+$215K
3
+$209K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$140K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$121K

Sector Composition

1 Technology 1.51%
2 Industrials 1.01%
3 Financials 0.68%
4 Consumer Discretionary 0.42%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 16.82%
2,801,439
+305,829
2
$108M 12.74%
2,265,253
+217,856
3
$76.4M 9.04%
2,916,306
+1,559
4
$66.7M 7.9%
2,022,756
-65
5
$64.5M 7.64%
1,235,376
+55,988
6
$55M 6.5%
1,658,193
+49,217
7
$53M 6.27%
1,966,059
+76,102
8
$35.8M 4.24%
849,966
+95,866
9
$34M 4.03%
864,836
-22,993
10
$31.8M 3.76%
771,087
-3,389
11
$25.1M 2.97%
862,785
+39,616
12
$23.5M 2.78%
456,398
+10,062
13
$18.6M 2.21%
311,970
+1,739
14
$14.1M 1.67%
533,153
+24,997
15
$13.4M 1.58%
509,346
+15,744
16
$12.3M 1.46%
477,149
+20,618
17
$9.21M 1.09%
41,473
-252
18
$7.58M 0.9%
+147,228
19
$7.26M 0.86%
208,142
+11,082
20
$7.01M 0.83%
195,628
+8,968
21
$6.96M 0.82%
14,819
-76
22
$3.64M 0.43%
6,829
+42
23
$1.98M 0.23%
10,432
+1,122
24
$1.91M 0.23%
9,864
+25
25
$1.61M 0.19%
4,289
+249
1
2 3