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
$1.85B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$3.86M
3
+$1.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M

Top Sells

1
+$3.44M
2
+$3.3M
3
+$2.44M
4
AUY
Yamana Gold, Inc.
AUY
+$1.73M
5
CMCSA icon
Comcast
CMCSA
+$1.51M

Sector Composition

1 Industrials 2.87%
2 Technology 2.18%
3 Healthcare 1.71%
4 Financials 1.22%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.49M 0.51%
97,395
+232
27
$8.83M 0.48%
347,016
-10,700
28
$8.55M 0.46%
313,088
+1,926
29
$6.74M 0.36%
162,961
+116
30
$6.65M 0.36%
144,218
31
$5.7M 0.31%
12,153
-8
32
$5.31M 0.29%
34,993
+146
33
$5.29M 0.29%
10,998
-6
34
$5.19M 0.28%
48,412
+709
35
$4.99M 0.27%
34,967
-195
36
$4.94M 0.27%
14,476
+62
37
$4.76M 0.26%
18,174
-354
38
$4.49M 0.24%
24,232
+278
39
$4.13M 0.22%
122,908
-10,788
40
$3.94M 0.21%
78,807
+11,125
41
$3.87M 0.21%
25,974
+8,390
42
$3.83M 0.21%
83,425
43
$3.78M 0.2%
223,094
-10,052
44
$3.66M 0.2%
12,765
+2,035
45
$3.34M 0.18%
91,111
-66,553
46
$3.25M 0.18%
78,149
-36,271
47
$3.15M 0.17%
156,629
-19
48
$3.05M 0.16%
23,380
+1,849
49
$3M 0.16%
6,771
+80
50
$2.8M 0.15%
38,329
+27
1
2
3 4 5