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
301
$202K 0.01%
+4,860
302
$202K 0.01%
2,515
-26
303
$201K 0.01%
+2,443
304
$201K 0.01%
+432
305
$144K 0.01%
13,619
-1,472
306
$121K ﹤0.01%
+14,000
307
$108K ﹤0.01%
+3,839
308
$101K ﹤0.01%
10,000
309
$83.4K ﹤0.01%
+11,240
310
$64.7K ﹤0.01%
+2,654
311
$55K ﹤0.01%
+10,005
312
$43.2K ﹤0.01%
18,230
313
$32.9K ﹤0.01%
+10,500
314
$15.7K ﹤0.01%
+16,000
315
$14.7K ﹤0.01%
44,414
316
– –
-12,504
317
– –
-4,724
318
– –
-3,160
319
– –
-3,108
320
– –
-4,803
321
– –
-26,848
322
– –
-2,360
323
– –
-12,273
324
– –
-1,940
325
– –
-7,624
10 11 12
13
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