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
$1.85B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$3.86M
3
+$1.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M

Top Sells

1
+$3.44M
2
+$3.3M
3
+$2.44M
4
AUY
Yamana Gold, Inc.
AUY
+$1.73M
5
CMCSA icon
Comcast
CMCSA
+$1.51M

Sector Composition

1 Industrials 2.87%
2 Technology 2.18%
3 Healthcare 1.71%
4 Financials 1.22%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.15%
9,037
+396
52
$2.63M 0.14%
10,796
-480
53
$2.63M 0.14%
91,600
-10,197
54
$2.58M 0.14%
58,296
-54
55
$2.55M 0.14%
12,484
-13
56
$2.54M 0.14%
12,049
-664
57
$2.54M 0.14%
51,500
-283
58
$2.37M 0.13%
20,925
59
$2.34M 0.13%
20,246
+102
60
$2.29M 0.12%
58,576
+22
61
$2.19M 0.12%
28,922
+122
62
$2.16M 0.12%
52,260
-13,939
63
$2.07M 0.11%
50,901
+14,361
64
$2.05M 0.11%
37,609
+307
65
$2.04M 0.11%
7,225
66
$2.03M 0.11%
48,060
-21,420
67
$2.01M 0.11%
16,823
+1,703
68
$1.99M 0.11%
18,220
+344
69
$1.98M 0.11%
11,976
-679
70
$1.97M 0.11%
468,156
-64,288
71
$1.97M 0.11%
37,506
+4,311
72
$1.93M 0.1%
14,331
+248
73
$1.89M 0.1%
27,997
-48,941
74
$1.89M 0.1%
38,820
-7,766
75
$1.81M 0.1%
26,169
-612
1 2
3
4 5