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
251
$300K 0.01%
1,549
-54
252
$298K 0.01%
368
+2
253
$296K 0.01%
2,681
+5
254
$290K 0.01%
1,166
255
$289K 0.01%
2,250
256
$288K 0.01%
2,022
-117
257
$287K 0.01%
1,273
-2
258
$286K 0.01%
2,593
-751
259
$283K 0.01%
198
-30
260
$282K 0.01%
12,785
261
$279K 0.01%
+2,108
262
$276K 0.01%
1,028
+6
263
$275K 0.01%
1,688
+27
264
$271K 0.01%
9,544
265
$269K 0.01%
1,897
+10
266
$268K 0.01%
1,968
+129
267
$266K 0.01%
736
+18
268
$265K 0.01%
+296
269
$262K 0.01%
1,760
270
$260K 0.01%
8,236
+6
271
$258K 0.01%
12,554
+1,656
272
$252K 0.01%
2,414
+35
273
$250K 0.01%
494
+6
274
$247K 0.01%
+7,253
275
$246K 0.01%
318
+10
9 10
11
12 13