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
$2.45B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$2.92M
3
+$1.73M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Top Sells

1
+$4.97M
2
+$4.78M
3
+$3.69M
4
AAPL icon
Apple
AAPL
+$2.57M
5
TSLA icon
Tesla
TSLA
+$2.41M

Sector Composition

1 Financials 2.64%
2 Technology 2.59%
3 Industrials 2.23%
4 Healthcare 1.73%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.01%
2,937
+7
227
$345K 0.01%
2,018
+74
228
$343K 0.01%
57,142
229
$343K 0.01%
5,250
230
$342K 0.01%
1,726
-1,150
231
$340K 0.01%
1,042
232
$337K 0.01%
605
+3
233
$336K 0.01%
678
+15
234
$335K 0.01%
1,124
+17
235
$332K 0.01%
1,935
+1
236
$331K 0.01%
3,955
+55
237
$328K 0.01%
1,718
+166
238
$327K 0.01%
631
-42
239
$325K 0.01%
5,354
-5,285
240
$324K 0.01%
1,303
+25
241
$320K 0.01%
1,326
-7
242
$318K 0.01%
5,755
243
$315K 0.01%
2,254
+26
244
$314K 0.01%
1,365
-14
245
$309K 0.01%
1,218
+31
246
$306K 0.01%
1,198
+8
247
$305K 0.01%
+4,750
248
$304K 0.01%
2,509
+15
249
$303K 0.01%
3,918
+17
250
$301K 0.01%
+1,065
8 9
10
11 12