PL

Plancorp LLC Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.65M
3
+$1.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Top Sells

1
+$3.32M
2
+$3.25M
3
+$2.59M
4
AUY
Yamana Gold, Inc.
AUY
+$1.73M
5
CMCSA icon
Comcast
CMCSA
+$1.44M

Sector Composition

1 Industrials 2.87%
2 Technology 2.18%
3 Healthcare 1.71%
4 Financials 1.22%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.01%
1,837
+12
227
$224K 0.01%
8,492
+36
228
$219K 0.01%
1,379
+9
229
$216K 0.01%
12,180
-35,644
230
$213K 0.01%
3,186
-223
231
$212K 0.01%
+1,535
232
$212K 0.01%
+2,440
233
$209K 0.01%
+8,115
234
$205K 0.01%
+1,017
235
$203K 0.01%
+2,269
236
$203K 0.01%
+2,301
237
$200K 0.01%
+1,040
238
$170K 0.01%
16,338
-164
239
$120K 0.01%
2,659
+27
240
$89.2K ﹤0.01%
10,000
241
$82.4K ﹤0.01%
10,398
242
$53K ﹤0.01%
13,699
243
– –
-18,658
244
– –
-6,359
245
– –
-330
246
– –
-5,802
247
– –
-2,177
248
– –
-7,017
249
– –
-3,228
250
– –
-3,153
7 8 9
10
11