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
251
$270K 0.01%
+4,724
252
$267K 0.01%
2,250
-3,312
253
$263K 0.01%
2,676
+23
254
$261K 0.01%
7,330
255
$260K 0.01%
12,785
256
$259K 0.01%
3,160
+50
257
$256K 0.01%
8,230
+10
258
$254K 0.01%
308
+8
259
$254K 0.01%
9,544
260
$252K 0.01%
1,839
-42
261
$251K 0.01%
2,360
+80
262
$247K 0.01%
1,187
+42
263
$246K 0.01%
+26,848
264
$244K 0.01%
718
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265
$240K 0.01%
1,887
+13
266
$238K 0.01%
1,760
267
$237K 0.01%
366
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268
$236K 0.01%
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269
$234K 0.01%
1,940
270
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711
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271
$233K 0.01%
2,541
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272
$231K 0.01%
2,379
+29
273
$229K 0.01%
2,601
+354
274
$229K 0.01%
3,108
+184
275
$226K 0.01%
1,017
-1
9 10
11
12 13