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
$327M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.55M
3
+$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Top Sells

1
+$7.58M
2
+$500K
3
+$433K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$416K
5
PEP icon
PepsiCo
PEP
+$401K

Sector Composition

1 Industrials 12.1%
2 Technology 8.16%
3 Materials 5.72%
4 Healthcare 5.02%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.37%
53,769
+2,737
52
$1.18M 0.36%
12,942
+130
53
$1.17M 0.35%
7,134
54
$1.16M 0.35%
5,089
+1,978
55
$1.11M 0.33%
4,601
56
$1.1M 0.33%
13,591
57
$1.03M 0.31%
5,580
+143
58
$1.01M 0.3%
13,697
+355
59
$1M 0.3%
32,325
-986
60
$995K 0.3%
20,236
+5,704
61
$974K 0.29%
20,465
+156
62
$949K 0.29%
7,712
+1,231
63
$930K 0.28%
8,695
+1,681
64
$923K 0.28%
16,736
-952
65
$921K 0.28%
12,575
-11
66
$915K 0.28%
10,256
+119
67
$866K 0.26%
12,220
+380
68
$809K 0.24%
9,574
69
$802K 0.24%
8,178
-81
70
$783K 0.24%
3,124
+133
71
$781K 0.24%
39,640
-60
72
$777K 0.23%
5,958
-81
73
$773K 0.23%
17,540
74
$761K 0.23%
19,217
+8,720
75
$759K 0.23%
8,662
+10
1 2
3
4 5