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
$1.58B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.78M
3
+$4.48M
4
EMR icon
Emerson Electric
EMR
+$3.55M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.86M

Top Sells

1
+$3.93M
2
+$3.31M
3
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$984K

Sector Composition

1 Industrials 3.35%
2 Technology 2.39%
3 Financials 1.92%
4 Healthcare 1.89%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.11%
92,718
-3,774
77
$1.69M 0.11%
31,209
+11,109
78
$1.52M 0.1%
61,061
79
$1.44M 0.09%
3,022
+568
80
$1.43M 0.09%
2,259
+39
81
$1.4M 0.09%
3,373
-7
82
$1.36M 0.09%
7,635
+2
83
$1.35M 0.09%
31,474
84
$1.31M 0.08%
7,956
+6
85
$1.25M 0.08%
295,931
86
$1.24M 0.08%
7,857
-197
87
$1.24M 0.08%
8,538
-589
88
$1.23M 0.08%
3,088
+165
89
$1.22M 0.08%
3,407
+2
90
$1.22M 0.08%
7,290
-642
91
$1.2M 0.08%
20,017
+122
92
$1.17M 0.07%
11,136
93
$1.17M 0.07%
4,612
+3,689
94
$1.14M 0.07%
8,812
-340
95
$1.05M 0.07%
11,303
-53
96
$1.05M 0.07%
3,606
-85
97
$1.04M 0.07%
7,220
+400
98
$1.03M 0.07%
12,092
-13
99
$1M 0.06%
8,533
-1,503
100
$1M 0.06%
13,054
+209
2 3
4
5 6