PCI

Planning Center Inc Portfolio holdings

AUM $979M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.89M
3
+$2.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.12M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.75M

Top Sells

1
+$1.81M
2
+$1.38M
3
+$1.09M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.01M
5
AMZN icon
Amazon
AMZN
+$542K

Sector Composition

1 Technology 1.35%
2 Industrials 1%
3 Financials 0.59%
4 Consumer Discretionary 0.35%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 16.44%
2,929,200
+127,761
2
$112M 12.35%
2,325,952
+60,699
3
$83.7M 9.26%
2,850,542
-65,764
4
$75.1M 8.3%
2,094,750
+71,994
5
$67.6M 7.47%
1,266,696
+31,320
6
$60.8M 6.73%
1,710,723
+52,530
7
$57.5M 6.36%
1,951,156
-14,903
8
$36.3M 4.02%
868,594
+18,628
9
$35.9M 3.97%
838,187
-26,649
10
$33.7M 3.73%
797,081
+25,994
11
$27.3M 3.02%
829,989
-32,796
12
$26.9M 2.97%
498,065
+41,667
13
$21.3M 2.35%
334,148
+22,178
14
$16M 1.77%
539,588
+6,435
15
$14M 1.55%
522,403
+13,057
16
$14M 1.55%
468,911
-8,238
17
$8.32M 0.92%
158,678
+11,450
18
$8.25M 0.91%
209,354
+1,212
19
$8.14M 0.9%
207,386
+11,758
20
$7.5M 0.83%
14,741
-78
21
$7.1M 0.79%
34,616
-6,857
22
$3.3M 0.37%
6,795
-34
23
$2.12M 0.23%
4,265
-24
24
$1.97M 0.22%
9,613
-251
25
$1.69M 0.19%
7,692
-2,740
1
2 3 4