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
$1.45B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$68.4M
3
+$5.09M
4
DG icon
Dollar General
DG
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

1
+$4.99M
2
+$3.39M
3
+$2.97M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$550K

Sector Composition

1 Industrials 3.41%
2 Technology 2.34%
3 Healthcare 1.74%
4 Materials 1.65%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 0.39%
57,189
+1,679
27
$5.35M 0.37%
41,173
-1,217
28
$5.18M 0.36%
132,757
+73
29
$5.01M 0.35%
35,830
+514
30
$4.39M 0.3%
11,235
+78
31
$4.21M 0.29%
233,146
+45,701
32
$4.01M 0.28%
94,361
+2,558
33
$3.77M 0.26%
72,652
34
$3.72M 0.26%
24,747
+215
35
$3.56M 0.25%
65,570
+21
36
$3.41M 0.24%
12,493
+234
37
$3.31M 0.23%
12,640
-19,095
38
$3.12M 0.22%
52,466
+157
39
$3.01M 0.21%
66,464
+14
40
$2.83M 0.2%
10,947
+525
41
$2.83M 0.2%
12,859
+491
42
$2.81M 0.19%
47,711
+572
43
$2.8M 0.19%
48,905
+637
44
$2.78M 0.19%
12,039
-66
45
$2.7M 0.19%
74,437
-74
46
$2.69M 0.19%
16,400
+2,060
47
$2.58M 0.18%
6,017
+78
48
$2.52M 0.17%
41,334
+13
49
$2.47M 0.17%
12,602
+159
50
$2.47M 0.17%
7,271
+132
1
2
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