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
276
$223K 0.01%
+4,092
277
$219K 0.01%
12,273
+36
278
$219K 0.01%
1,552
-209
279
$212K 0.01%
3,750
280
$211K 0.01%
+6,171
281
$210K 0.01%
+1,521
282
$209K 0.01%
10,898
+168
283
$205K 0.01%
665
+19
284
$204K 0.01%
1,846
285
$203K 0.01%
2,594
286
$201K 0.01%
+4,803
287
$189K 0.01%
15,091
+2,375
288
$96.9K ﹤0.01%
10,000
289
$93K ﹤0.01%
12,504
-578
290
$87.9K ﹤0.01%
10,398
291
$74.8K ﹤0.01%
2,643
-227
292
$35.5K ﹤0.01%
18,230
293
$13.8K ﹤0.01%
44,414
294
– –
-966
295
– –
-1,088
296
– –
-1,635
297
– –
-64
298
– –
-2,423
299
– –
-3,091
300
– –
-753
9 10 11
12
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