PL

Plancorp LLC Portfolio holdings

AUM $3.19B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$68.4M
3
+$5.09M
4
DG icon
Dollar General
DG
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

1
+$4.99M
2
+$3.39M
3
+$2.97M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$550K

Sector Composition

1 Industrials 3.41%
2 Technology 2.34%
3 Healthcare 1.74%
4 Materials 1.65%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.01%
+952
227
$201K 0.01%
+2,486
228
$200K 0.01%
416
229
$182K 0.01%
33,441
+1,000
230
$169K 0.01%
2,769
231
$126K 0.01%
119,048
232
$122K 0.01%
10,000
233
$114K 0.01%
+13,242
234
$104K 0.01%
+10,398
235
$82K 0.01%
+12,283
236
$66K ﹤0.01%
19,500
-500
237
$54K ﹤0.01%
13,699
238
– –
-4,217
239
– –
-3,131
240
– –
-2,712
241
– –
-2,323
242
– –
-2,900
243
– –
-2,575
6 7 8 9
10