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
$2.31B
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.11M
3
+$3.08M
4
IMO icon
Imperial Oil
IMO
+$2.69M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.37M

Top Sells

1
+$7.22M
2
+$4.55M
3
+$3.12M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
FNV icon
Franco-Nevada
FNV
+$1.1M

Sector Composition

1 Technology 2.75%
2 Financials 2.53%
3 Industrials 2.38%
4 Healthcare 1.73%
5 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.16%
12,475
-972
52
$3.68M 0.16%
18,613
-1,397
53
$3.61M 0.16%
147,281
54
$3.54M 0.15%
52,282
+1,268
55
$3.41M 0.15%
6,272
+160
56
$3.17M 0.14%
40,238
-1,559
57
$3.06M 0.13%
57,654
+33
58
$3.03M 0.13%
29,125
+7
59
$2.98M 0.13%
13,149
+36
60
$2.93M 0.13%
74,725
+277
61
$2.87M 0.12%
7,668
-25
62
$2.86M 0.12%
53,355
+225
63
$2.72M 0.12%
21,932
+1,226
64
$2.69M 0.12%
+39,480
65
$2.65M 0.11%
15,446
-496
66
$2.59M 0.11%
92,699
-101
67
$2.53M 0.11%
21,338
-9,242
68
$2.49M 0.11%
2,926
+35
69
$2.48M 0.11%
47,385
70
$2.46M 0.11%
4,500
+666
71
$2.45M 0.11%
114,435
+540
72
$2.44M 0.11%
20,151
73
$2.39M 0.1%
9,396
-218
74
$2.38M 0.1%
31,085
-402
75
$2.34M 0.1%
14,567
+436
1 2
3
4 5