Planning Center, Inc. Portfolio Holdings

Planning Center, Inc.

  • $431 Million
  • Q1 2024

Planning Center, Inc. has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $431 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $72M, Dimensional ETF Tr U S Core Eq with a value of $66.3M, Dimensional ETF Tr Dimensional with a value of $51.4M, Dimensional ETF Tr Dimensional with a value of $47.7M, and Dimensional ETF Tr with a value of $32M.

Examining the 13F form we can see an increase of $28.7M in the current position value, from $402M to 431M.

Below you can find more details about Planning Center, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $431 Million
ETFs: $327 Million
Technology: $9.92 Million
Industrials: $7.65 Million
Financial Services: $4.6 Million
Healthcare: $3.66 Million
Consumer Cyclical: $3.35 Million
Consumer Defensive: $2.01 Million
Communication Services: $1.01 Million
Other: $204,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$72 Million 16.72% of portfolio
2,832,063
Q1 2024 Added 1.13%
$0
$66.3 Million 15.39% of portfolio
2,075,712
Q1 2024 Reduced 2.27%
$0
$51.4 Million 11.93% of portfolio
1,626,829
Q1 2024 Added 1.71%
$0
$47.7 Million 11.07% of portfolio
1,770,907
Q1 2024 Added 6.21%
$0
$32 Million 7.42% of portfolio
870,400
Q1 2024 Added 0.24%
$0
$31.4 Million 7.28% of portfolio
767,437
Q1 2024 Reduced 4.17%
$0
$23.9 Million 5.55% of portfolio
439,251
Q1 2024 Added 2.46%
$0
$22 Million 5.1% of portfolio
808,480
Q1 2024 Added 4.46%
$0
$19.4 Million 4.51% of portfolio
311,796
Q1 2024 Reduced 0.41%
$0
$12.5 Million 2.9% of portfolio
490,239
Q1 2024 Added 7.39%
$0
$11.1 Million 2.59% of portfolio
444,873
Q1 2024 Added 7.47%
$115B
$6.37 Million 1.48% of portfolio
15,514
Q1 2024 Reduced 1.21%
$3.5T
$6.39 Million 1.48% of portfolio
37,244
Q1 2024 Reduced 5.44%
$564B
$2.93 Million 0.68% of portfolio
6,974
Q1 2024 Reduced 2.84%
$0
$2.29 Million 0.53% of portfolio
48,776
Q3 2023 Reduced 16.52%
$0
$2 Million 0.46% of portfolio
10,930
Q1 2024 Reduced 1.63%
$1.83T
$1.68 Million 0.39% of portfolio
9,310
Q1 2024 Added 0.4%
$524B
$1.45 Million 0.34% of portfolio
2,927
Q4 2023 Reduced 0.03%
$362B
$1.26 Million 0.29% of portfolio
3,277
Q1 2024 Added 1.05%
$0
$1.14 Million 0.26% of portfolio
2,160
Q1 2024 Reduced 3.4%
$396B
$1.05 Million 0.24% of portfolio
6,472
Q1 2024 Reduced 14.62%
$612B
$929,000 0.22% of portfolio
4,642
Q1 2024 Added 3.2%
$0
$847,000 0.2% of portfolio
10,037
Q1 2024 Reduced 2.43%
$0
$789,000 0.18% of portfolio
1,510
Q1 2024 Added 0.33%
$372B
$733,000 0.17% of portfolio
5,843
Q1 2024 Added 0.21%
$280B
$609,000 0.14% of portfolio
675
Q1 2024 Added 10.66%
$182B
$536,000 0.12% of portfolio
1,463
Q4 2023 Reduced 0.27%
$154B
$479,000 0.11% of portfolio
1,201
Q4 2023 Reduced 0.5%
$145B
$477,000 0.11% of portfolio
1,942
Q4 2023 Added 0.78%
$415B
$466,000 0.11% of portfolio
1,671
Q4 2023 Added 2.14%
$0
$449,000 0.1% of portfolio
7,357
Q1 2024 Added 0.03%
$780B
$435,000 0.1% of portfolio
560
Q4 2023 Reduced 0.36%
$0
$452,000 0.1% of portfolio
2,420
Q1 2024 Reduced 58.76%
$190B
$370,000 0.09% of portfolio
6,155
Q1 2024 Added 200.83%
$286B
$386,000 0.09% of portfolio
6,310
Q1 2024 Reduced 22.23%
$197B
$395,000 0.09% of portfolio
1,582
Q3 2023 Reduced 9.18%
$84.1B
$409,000 0.09% of portfolio
4,478
Q1 2024 Added 0.2%
$417B
$387,000 0.09% of portfolio
2,448
Q1 2024 Added 3.42%
$1.03T
$325,000 0.08% of portfolio
2,140
Q1 2024 Added 8.35%
$0
$310,000 0.07% of portfolio
5,007
Q1 2024 New
$319B
$285,000 0.07% of portfolio
2,163
Q4 2023 Added 4.75%
$172B
$310,000 0.07% of portfolio
1,625
Q1 2024 Reduced 7.14%
$138M
$277,000 0.06% of portfolio
36,025
Q4 2023 New
$110B
$260,000 0.06% of portfolio
1,351
Q4 2023 Added 3.37%
$218B
$258,000 0.06% of portfolio
1,583
Q4 2023 Reduced 0.13%
$0
$250,000 0.06% of portfolio
4,321
Q3 2023 Reduced 2.31%
$999B
$209,000 0.05% of portfolio
1,388
Q1 2024 New
$0
$220,000 0.05% of portfolio
1,820
Q1 2024 New
$322B
$235,000 0.05% of portfolio
1,293
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $431 Million
  • Prior Value $402 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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