PL

Plancorp LLC Portfolio holdings

AUM $3.52B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$22.6M
3
+$14.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M

Top Sells

1
+$7.92M
2
+$3.72M
3
+$3.47M
4
EMR icon
Emerson Electric
EMR
+$3.05M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.87M

Sector Composition

1 Technology 2.27%
2 Materials 1.84%
3 Industrials 1.81%
4 Financials 1.28%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVES icon
326
Avantis Emerging Markets Value ETF
AVES
$1.36B
$248K 0.01%
3,905
+345
PYPL icon
327
PayPal
PYPL
$44.8B
$246K 0.01%
+5,435
DELL icon
328
Dell
DELL
$138B
$241K 0.01%
+1,355
WEC icon
329
WEC Energy
WEC
$37B
$236K 0.01%
2,008
+33
EIM
330
Eaton Vance Municipal Bond Fund
EIM
$507M
$236K 0.01%
23,900
PNC icon
331
PNC Financial Services
PNC
$90.5B
$235K 0.01%
+1,063
DUK icon
332
Duke Energy
DUK
$99.6B
$234K 0.01%
1,776
-66
BDX icon
333
Becton Dickinson
BDX
$44.6B
$233K 0.01%
1,508
-4
EXPE icon
334
Expedia Group
EXPE
$30.7B
$232K 0.01%
1,018
-12
BLK icon
335
Blackrock
BLK
$164B
$231K 0.01%
231
ACH
336
Accendra Health
ACH
$255M
$229K 0.01%
81,666
-26
EXI icon
337
iShares Global Industrials ETF
EXI
$1.27B
$228K 0.01%
1,179
CPS icon
338
Cooper-Standard Automotive
CPS
$557M
$226K 0.01%
7,539
+509
KMB icon
339
Kimberly-Clark
KMB
$32.5B
$225K 0.01%
2,318
-46
IWO icon
340
iShares Russell 2000 Growth ETF
IWO
$13.7B
$225K 0.01%
677
NFRA icon
341
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
$224K 0.01%
3,430
FSCO
342
FS Credit Opportunities Corp
FSCO
$1.01B
$220K 0.01%
+43,478
APP icon
343
Applovin
APP
$153B
$220K 0.01%
563
-13
UNM icon
344
Unum
UNM
$12.7B
$219K 0.01%
2,857
-3,069
BSX icon
345
Boston Scientific
BSX
$97.6B
$219K 0.01%
3,538
+502
FSSL
346
FS Specialty Lending Fund
FSSL
$928M
$218K 0.01%
17,722
F icon
347
Ford
F
$50.1B
$218K 0.01%
17,977
+1,076
LNG icon
348
Cheniere Energy
LNG
$54B
$216K 0.01%
+813
PPG icon
349
PPG Industries
PPG
$24.7B
$216K 0.01%
+1,955
URI icon
350
United Rentals
URI
$62.1B
$214K 0.01%
277
-2
12 13
14
15 16