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
276
$246K 0.01%
2,576
-25
277
$243K 0.01%
7,330
278
$242K 0.01%
+1,578
279
$239K 0.01%
616
-95
280
$235K 0.01%
+579
281
$234K 0.01%
1,965
282
$226K 0.01%
3,902
-190
283
$225K 0.01%
1,922
+76
284
$224K 0.01%
+2,788
285
$224K 0.01%
3,750
286
$223K 0.01%
6,171
287
$223K 0.01%
+2,815
288
$223K 0.01%
+2,658
289
$222K 0.01%
+114
290
$221K 0.01%
+1,920
291
$220K 0.01%
+4,075
292
$217K 0.01%
2,594
293
$213K 0.01%
+404
294
$213K 0.01%
+1,939
295
$211K 0.01%
2,037
-66
296
$210K 0.01%
+2,696
297
$209K 0.01%
+796
298
$207K 0.01%
8,733
+6,090
299
$206K 0.01%
+7,941
300
$205K 0.01%
+396
10 11
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