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
$2.45B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$2.92M
3
+$1.73M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Top Sells

1
+$4.97M
2
+$4.78M
3
+$3.69M
4
AAPL icon
Apple
AAPL
+$2.57M
5
TSLA icon
Tesla
TSLA
+$2.41M

Sector Composition

1 Financials 2.64%
2 Technology 2.59%
3 Industrials 2.23%
4 Healthcare 1.73%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.15%
22,776
+342
52
$3.71M 0.15%
147,281
53
$3.66M 0.15%
6,374
+102
54
$3.6M 0.15%
31,127
+2,002
55
$3.45M 0.14%
10,961
-1,514
56
$3.39M 0.14%
40,245
+7
57
$3.28M 0.13%
64,000
+20,571
58
$3.24M 0.13%
13,146
-3
59
$3.2M 0.13%
45,453
+5,973
60
$3.12M 0.13%
55,148
-2,506
61
$3.11M 0.13%
74,495
-230
62
$3.08M 0.13%
53,708
+353
63
$3.02M 0.12%
15,305
-141
64
$2.87M 0.12%
9,415
+19
65
$2.75M 0.11%
95,013
+2,314
66
$2.72M 0.11%
20,151
67
$2.66M 0.11%
47,385
68
$2.66M 0.11%
4,606
+106
69
$2.65M 0.11%
21,350
+12
70
$2.63M 0.11%
2,969
+43
71
$2.58M 0.11%
113,889
-546
72
$2.57M 0.11%
14,746
+179
73
$2.54M 0.1%
12,647
+1,007
74
$2.48M 0.1%
21,798
-134
75
$2.47M 0.1%
31,414
+329
1 2
3
4 5