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
$1.58B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.78M
3
+$4.48M
4
EMR icon
Emerson Electric
EMR
+$3.55M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.86M

Top Sells

1
+$3.93M
2
+$3.31M
3
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$984K

Sector Composition

1 Industrials 3.35%
2 Technology 2.39%
3 Financials 1.92%
4 Healthcare 1.89%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.01%
1,568
+3
227
$216K 0.01%
+1,993
228
$215K 0.01%
416
229
$213K 0.01%
556
+17
230
$213K 0.01%
+3,144
231
$209K 0.01%
+2,011
232
$206K 0.01%
+3,955
233
$204K 0.01%
775
+67
234
$203K 0.01%
2,241
-245
235
$202K 0.01%
+2,791
236
$181K 0.01%
2,843
+74
237
$179K 0.01%
119,048
238
$177K 0.01%
28,441
-5,000
239
$123K 0.01%
10,000
240
$111K 0.01%
13,242
241
$111K 0.01%
10,398
242
$88K 0.01%
12,283
243
$65K ﹤0.01%
13,699
244
$52K ﹤0.01%
19,500
245
– –
-1,150
246
– –
-12,640
247
– –
-952
248
– –
-3,014
6 7 8 9
10