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
$2.31B
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.11M
3
+$3.08M
4
IMO icon
Imperial Oil
IMO
+$2.69M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.37M

Top Sells

1
+$7.22M
2
+$4.55M
3
+$3.12M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
FNV icon
Franco-Nevada
FNV
+$1.1M

Sector Composition

1 Technology 2.75%
2 Financials 2.53%
3 Industrials 2.38%
4 Healthcare 1.73%
5 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.49%
12,436
+83
27
$11.2M 0.49%
172,470
28
$10.6M 0.46%
126,139
-19
29
$10.3M 0.45%
91,851
-47
30
$10M 0.43%
365,339
+2,503
31
$7.45M 0.32%
102,613
-6,652
32
$7.29M 0.32%
14,451
+474
33
$6.65M 0.29%
144,218
34
$6.57M 0.28%
16,142
+121
35
$6.51M 0.28%
38,576
+1,471
36
$6.08M 0.26%
31,451
+897
37
$6.07M 0.26%
52,727
+2,534
38
$5.84M 0.25%
11,471
+23
39
$5.76M 0.25%
34,945
-731
40
$5.73M 0.25%
46,366
-9,524
41
$5.73M 0.25%
140,442
42
$5.15M 0.22%
78,814
+4,127
43
$4.94M 0.21%
112,960
+21,075
44
$4.55M 0.2%
273,027
+52,434
45
$4.54M 0.2%
9,471
+931
46
$4.29M 0.19%
468,156
47
$4.09M 0.18%
22,434
-28
48
$3.99M 0.17%
24,188
+31
49
$3.91M 0.17%
98,343
+1,270
50
$3.85M 0.17%
83,425
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2
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