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
$326M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$6.57M
3
+$5.92M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.61M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.1M

Top Sells

1
+$556K
2
+$232K
3
+$224K
4
PEP icon
PepsiCo
PEP
+$201K
5
CRM icon
Salesforce
CRM
+$200K

Sector Composition

1 Industrials 15.59%
2 Financials 7.62%
3 Technology 6.18%
4 Consumer Staples 5.41%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.99%
92,042
+1,824
27
$3.22M 0.99%
54,234
+5,976
28
$3.08M 0.94%
18,876
29
$2.8M 0.86%
52,675
+2,466
30
$2.73M 0.84%
12,044
-197
31
$2.56M 0.79%
7,930
+353
32
$2.5M 0.77%
8,498
+270
33
$2.36M 0.72%
76,088
+54
34
$2.35M 0.72%
59,119
35
$2.32M 0.71%
28,804
+8,979
36
$2.28M 0.7%
7,719
-43
37
$2.13M 0.65%
75,498
+25
38
$2.11M 0.65%
11,647
+225
39
$2.03M 0.62%
13,897
+399
40
$1.79M 0.55%
10,022
41
$1.77M 0.54%
14,784
+1,556
42
$1.61M 0.49%
14,340
+7,465
43
$1.52M 0.47%
39,815
44
$1.5M 0.46%
37,863
-426
45
$1.49M 0.46%
116,332
46
$1.49M 0.46%
33,393
+5,432
47
$1.48M 0.45%
49,962
-1,481
48
$1.44M 0.44%
13,591
49
$1.34M 0.41%
56,791
50
$1.31M 0.4%
10,001
+161
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