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
$2.31B
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.11M
3
+$3.08M
4
IMO icon
Imperial Oil
IMO
+$2.69M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.37M

Top Sells

1
+$7.22M
2
+$4.55M
3
+$3.12M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
FNV icon
Franco-Nevada
FNV
+$1.1M

Sector Composition

1 Technology 2.75%
2 Financials 2.53%
3 Industrials 2.38%
4 Healthcare 1.73%
5 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$314K 0.01%
9,994
+54
227
$312K 0.01%
1,333
-97
228
$312K 0.01%
6,839
-687
229
$311K 0.01%
+57,142
230
$309K 0.01%
558
-7
231
$303K 0.01%
3,908
+74
232
$300K 0.01%
663
+19
233
$298K 0.01%
5,755
234
$297K 0.01%
3,900
-80
235
$296K 0.01%
2,139
+10
236
$295K 0.01%
2,228
+26
237
$293K 0.01%
3,756
+76
238
$292K 0.01%
2,494
+35
239
$291K 0.01%
228
+5
240
$290K 0.01%
488
+14
241
$288K 0.01%
1,661
-26
242
$287K 0.01%
1,275
-10
243
$286K 0.01%
1,107
-154
244
$283K 0.01%
1,190
+21
245
$282K 0.01%
1,166
+10
246
$281K 0.01%
1,022
+11
247
$280K 0.01%
1,965
+10
248
$280K 0.01%
3,901
+29
249
$277K 0.01%
2,103
+12
250
$274K 0.01%
1,278
+21
8 9
10
11 12