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
$2.45B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$2.92M
3
+$1.73M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Top Sells

1
+$4.97M
2
+$4.78M
3
+$3.69M
4
AAPL icon
Apple
AAPL
+$2.57M
5
TSLA icon
Tesla
TSLA
+$2.41M

Sector Composition

1 Financials 2.64%
2 Technology 2.59%
3 Industrials 2.23%
4 Healthcare 1.73%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.49%
95,506
-1,098
27
$11.8M 0.48%
121,518
-4,621
28
$11.6M 0.47%
91,872
+21
29
$11M 0.45%
12,457
+21
30
$10.8M 0.44%
364,040
-1,299
31
$8.01M 0.33%
102,586
-27
32
$7.46M 0.3%
16,208
+66
33
$7.21M 0.29%
39,634
+1,058
34
$6.77M 0.28%
144,218
35
$6.49M 0.26%
11,094
-377
36
$6.35M 0.26%
78,798
-16
37
$6.19M 0.25%
10,817
-3,634
38
$6.16M 0.25%
52,546
-181
39
$6.05M 0.25%
34,932
-13
40
$5.97M 0.24%
140,442
41
$5.81M 0.24%
121,377
+8,417
42
$5.57M 0.23%
45,907
-459
43
$5.48M 0.22%
29,420
-2,031
44
$5.43M 0.22%
273,027
45
$4.76M 0.19%
468,156
46
$4.61M 0.19%
9,437
-34
47
$4.35M 0.18%
53,822
+1,540
48
$4.09M 0.17%
24,039
-149
49
$4.04M 0.17%
85,825
+2,400
50
$3.88M 0.16%
97,821
-522
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