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
$1.45B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$68.4M
3
+$5.09M
4
DG icon
Dollar General
DG
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

1
+$4.99M
2
+$3.39M
3
+$2.97M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$550K

Sector Composition

1 Industrials 3.41%
2 Technology 2.34%
3 Healthcare 1.74%
4 Materials 1.65%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.17%
10,022
52
$2.4M 0.17%
20,925
53
$2.15M 0.15%
18,221
-411
54
$2.1M 0.15%
+9,899
55
$2.08M 0.14%
25,374
-267
56
$2.08M 0.14%
7,150
+62
57
$2.07M 0.14%
15,480
+2,360
58
$2.04M 0.14%
26,069
+1,322
59
$2.01M 0.14%
40,275
60
$1.99M 0.14%
12,338
+141
61
$1.92M 0.13%
27,898
62
$1.92M 0.13%
608,209
+434,790
63
$1.83M 0.13%
28,976
+7,923
64
$1.8M 0.12%
35,584
+6,866
65
$1.8M 0.12%
39,640
66
$1.78M 0.12%
38,313
+1,047
67
$1.68M 0.12%
12,398
+262
68
$1.68M 0.12%
7,134
69
$1.67M 0.12%
96,492
+84,384
70
$1.45M 0.1%
11,217
+47
71
$1.42M 0.1%
61,061
72
$1.42M 0.1%
32,910
-33
73
$1.41M 0.1%
13,040
-61
74
$1.39M 0.1%
22,365
-25
75
$1.34M 0.09%
5,578
+88
1 2
3
4 5