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
$326M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$6.57M
3
+$5.92M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.61M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.1M

Top Sells

1
+$556K
2
+$232K
3
+$224K
4
PEP icon
PepsiCo
PEP
+$201K
5
CRM icon
Salesforce
CRM
+$200K

Sector Composition

1 Industrials 15.59%
2 Financials 7.62%
3 Technology 6.18%
4 Consumer Staples 5.41%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.4%
7,151
+1,102
52
$1.26M 0.39%
10,471
+114
53
$1.22M 0.37%
13,240
+2,020
54
$1.2M 0.37%
32,357
+2,051
55
$1.14M 0.35%
13,170
+5,516
56
$1.14M 0.35%
13,120
+881
57
$1.13M 0.35%
5,707
-24
58
$1.08M 0.33%
26,365
+120
59
$1.07M 0.33%
17,440
-165
60
$1.04M 0.32%
7,134
61
$1.04M 0.32%
11,706
+5,507
62
$1.03M 0.32%
7,538
+372
63
$1.02M 0.31%
17,108
+9,134
64
$1.02M 0.31%
18,392
-109
65
$979K 0.3%
9,051
-391
66
$918K 0.28%
10,950
+529
67
$913K 0.28%
6,551
+92
68
$901K 0.28%
13,460
+2,300
69
$899K 0.28%
9,751
-740
70
$896K 0.27%
7,684
+1,516
71
$886K 0.27%
9,574
72
$883K 0.27%
12,820
-53
73
$863K 0.26%
5,848
+116
74
$819K 0.25%
6,393
-79
75
$815K 0.25%
10,774
+17
1 2
3
4 5