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
$327M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.55M
3
+$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Top Sells

1
+$7.58M
2
+$500K
3
+$433K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$416K
5
PEP icon
PepsiCo
PEP
+$401K

Sector Composition

1 Industrials 12.1%
2 Technology 8.16%
3 Materials 5.72%
4 Healthcare 5.02%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.74%
78,760
+20
27
$2.33M 0.7%
74,666
-54
28
$2.25M 0.68%
27,112
+2,044
29
$2.25M 0.68%
58,075
+21,793
30
$2.23M 0.67%
47,863
-1,995
31
$2.16M 0.65%
91,007
-902
32
$2.1M 0.63%
47,061
+469
33
$2.1M 0.63%
11,758
-35
34
$2.04M 0.61%
41,270
+17,598
35
$2M 0.6%
54,374
+311
36
$2M 0.6%
14,197
+299
37
$1.97M 0.59%
41,428
+6,405
38
$1.97M 0.59%
11,636
+42
39
$1.95M 0.59%
14,120
+40
40
$1.94M 0.58%
6,281
-70
41
$1.93M 0.58%
22,578
+1,841
42
$1.75M 0.53%
10,657
+207
43
$1.73M 0.52%
56,791
44
$1.72M 0.52%
10,022
45
$1.56M 0.47%
39,078
+1,938
46
$1.43M 0.43%
18,278
-628
47
$1.4M 0.42%
6,937
-150
48
$1.38M 0.42%
13,868
-460
49
$1.38M 0.41%
14,013
+2,171
50
$1.24M 0.37%
4,007
+1,220
1
2
3 4 5