PCI

Planning Center Inc Portfolio holdings

AUM $987M
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.7M
3
+$2.53M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.25M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$911K

Top Sells

1
+$1.35M
2
+$920K
3
+$881K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$782K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$611K

Sector Composition

1 Technology 1.42%
2 Industrials 0.89%
3 Financials 0.58%
4 Consumer Discretionary 0.34%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 16.36%
3,069,952
+140,752
2
$117M 12.26%
2,423,538
+97,586
3
$88.1M 9.24%
2,806,089
-44,453
4
$79.8M 8.38%
2,070,106
-24,644
5
$70.9M 7.44%
1,314,052
+47,356
6
$64.9M 6.81%
1,718,279
+7,556
7
$60.2M 6.32%
1,981,741
+30,585
8
$37.9M 3.98%
898,342
+29,748
9
$37.9M 3.97%
820,714
-17,473
10
$35.7M 3.75%
798,856
+1,775
11
$29M 3.04%
812,157
-17,832
12
$28.8M 3.02%
494,791
-3,274
13
$22.8M 2.4%
333,502
-646
14
$17.2M 1.81%
537,300
-2,288
15
$14.7M 1.54%
464,529
-4,382
16
$14.7M 1.54%
537,991
+15,588
17
$8.72M 0.91%
34,227
-389
18
$8.65M 0.91%
203,634
-3,752
19
$8.51M 0.89%
207,933
-1,421
20
$8.5M 0.89%
159,587
+909
21
$6.71M 0.7%
14,684
-57
22
$3.41M 0.36%
6,785
-10
23
$2.21M 0.23%
4,267
+2
24
$2.08M 0.22%
9,635
+22
25
$1.69M 0.18%
41,181
-946
1
2 3