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
$327M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.55M
3
+$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Top Sells

1
+$7.58M
2
+$500K
3
+$433K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$416K
5
PEP icon
PepsiCo
PEP
+$401K

Sector Composition

1 Industrials 12.1%
2 Technology 8.16%
3 Materials 5.72%
4 Healthcare 5.02%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$723K 0.22%
2,921
+1,161
77
$719K 0.22%
6,228
+22
78
$711K 0.21%
15,243
+64
79
$709K 0.21%
5,701
+8
80
$644K 0.19%
9,156
+40
81
$641K 0.19%
2,168
+36
82
$612K 0.18%
17,970
-194
83
$602K 0.18%
2,551
+67
84
$593K 0.18%
10,082
-642
85
$580K 0.17%
3,540
+823
86
$578K 0.17%
5,187
-275
87
$577K 0.17%
9,361
-472
88
$572K 0.17%
6,552
-7
89
$564K 0.17%
9,768
-167
90
$560K 0.17%
6,137
-81
91
$560K 0.17%
32,463
+2,010
92
$550K 0.17%
10,471
93
$550K 0.17%
7,507
94
$546K 0.16%
7,590
+1,065
95
$541K 0.16%
3,776
-148
96
$540K 0.16%
6,929
+2,213
97
$532K 0.16%
5,653
-521
98
$516K 0.16%
2,669
+21
99
$515K 0.16%
3,288
+139
100
$502K 0.15%
8,394
+547
2 3
4
5 6