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
$1.45B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$68.4M
3
+$5.09M
4
DG icon
Dollar General
DG
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

1
+$4.99M
2
+$3.39M
3
+$2.97M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$550K

Sector Composition

1 Industrials 3.41%
2 Technology 2.34%
3 Healthcare 1.74%
4 Materials 1.65%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.09%
2,220
+3
77
$1.32M 0.09%
8,054
+396
78
$1.29M 0.09%
7,633
+255
79
$1.28M 0.09%
9,127
80
$1.23M 0.08%
19,895
+219
81
$1.18M 0.08%
7,950
+9
82
$1.18M 0.08%
31,474
83
$1.17M 0.08%
295,931
+209,953
84
$1.17M 0.08%
9,152
+470
85
$1.15M 0.08%
7,932
+93
86
$1.11M 0.08%
3,380
+170
87
$1.11M 0.08%
3,405
-400
88
$1.06M 0.07%
11,136
89
$1.06M 0.07%
2,454
-42
90
$1.05M 0.07%
2,923
+103
91
$1.04M 0.07%
6,141
+839
92
$1.02M 0.07%
10,036
+241
93
$1M 0.07%
+20,100
94
$996K 0.07%
3,691
+168
95
$989K 0.07%
15,414
+55
96
$985K 0.07%
47,540
+20
97
$965K 0.07%
12,845
+165
98
$920K 0.06%
45,085
-845
99
$915K 0.06%
12,105
+72
100
$909K 0.06%
6,820
+280
2 3
4
5 6