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
$326M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$6.57M
3
+$5.92M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.61M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.1M

Top Sells

1
+$556K
2
+$232K
3
+$224K
4
PEP icon
PepsiCo
PEP
+$201K
5
CRM icon
Salesforce
CRM
+$200K

Sector Composition

1 Industrials 15.59%
2 Financials 7.62%
3 Technology 6.18%
4 Consumer Staples 5.41%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$796K 0.24%
4,803
-13
77
$792K 0.24%
5,474
+601
78
$782K 0.24%
4,587
79
$738K 0.23%
5,674
+318
80
$731K 0.22%
7,215
-5
81
$698K 0.21%
9,091
+494
82
$695K 0.21%
5,683
+211
83
$687K 0.21%
14,331
-2,520
84
$665K 0.2%
2,227
+1,200
85
$663K 0.2%
3,038
+125
86
$654K 0.2%
7,507
87
$651K 0.2%
10,147
+4,346
88
$644K 0.2%
3,425
+456
89
$640K 0.2%
6,756
-60
90
$622K 0.19%
8,963
+289
91
$620K 0.19%
7,290
+1,038
92
$617K 0.19%
10,898
+5,782
93
$600K 0.18%
10,471
94
$592K 0.18%
3,574
+1,323
95
$558K 0.17%
9,463
96
$554K 0.17%
8,810
97
$549K 0.17%
6,218
+128
98
$545K 0.17%
18,660
99
$544K 0.17%
2,652
-461
100
$529K 0.16%
27,405
+195
2 3
4
5 6