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
$1.58B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.78M
3
+$4.48M
4
EMR icon
Emerson Electric
EMR
+$3.55M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.86M

Top Sells

1
+$3.93M
2
+$3.31M
3
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$984K

Sector Composition

1 Industrials 3.35%
2 Technology 2.39%
3 Financials 1.92%
4 Healthcare 1.89%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.45M 0.41%
101,846
+4,816
27
$5.76M 0.37%
35,198
-632
28
$5.75M 0.36%
11,451
+216
29
$5.44M 0.34%
39,318
-1,855
30
$5.3M 0.34%
132,144
-613
31
$4.78M 0.3%
+176,129
32
$4.43M 0.28%
233,302
+156
33
$4.27M 0.27%
96,066
+1,705
34
$4.21M 0.27%
24,235
-512
35
$4.17M 0.26%
13,937
+1,444
36
$4.08M 0.26%
65,697
+127
37
$3.93M 0.25%
11,145
+198
38
$3.86M 0.24%
72,652
39
$3.45M 0.22%
58,154
+9,249
40
$3.37M 0.21%
12,201
+162
41
$3.36M 0.21%
73,537
-900
42
$3.16M 0.2%
12,530
-72
43
$3.13M 0.2%
63,425
+23,150
44
$3.06M 0.19%
65,093
-1,371
45
$2.95M 0.19%
17,680
+1,280
46
$2.93M 0.19%
47,909
+198
47
$2.89M 0.18%
51,463
-1,003
48
$2.86M 0.18%
6,021
+4
49
$2.81M 0.18%
10,498
+4,920
50
$2.74M 0.17%
33,870
+8,496
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2
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