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
$1.85B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$3.86M
3
+$1.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M

Top Sells

1
+$3.44M
2
+$3.3M
3
+$2.44M
4
AUY
Yamana Gold, Inc.
AUY
+$1.73M
5
CMCSA icon
Comcast
CMCSA
+$1.51M

Sector Composition

1 Industrials 2.87%
2 Technology 2.18%
3 Healthcare 1.71%
4 Financials 1.22%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.1%
17,730
+1,657
77
$1.75M 0.09%
12,340
-293
78
$1.73M 0.09%
32,359
79
$1.68M 0.09%
7,134
80
$1.66M 0.09%
38,369
81
$1.63M 0.09%
9,838
+73
82
$1.59M 0.09%
3,579
+295
83
$1.56M 0.08%
89,586
-30
84
$1.53M 0.08%
46,233
+672
85
$1.46M 0.08%
9,275
+91
86
$1.35M 0.07%
13,000
87
$1.34M 0.07%
29,295
88
$1.31M 0.07%
+54,913
89
$1.28M 0.07%
11,177
+3
90
$1.28M 0.07%
22,809
+93
91
$1.23M 0.07%
7,233
-2,723
92
$1.21M 0.07%
5,736
+1,479
93
$1.18M 0.06%
27,596
-17,468
94
$1.17M 0.06%
80,457
+19,396
95
$1.16M 0.06%
3,731
+192
96
$1.16M 0.06%
4,202
+1
97
$1.15M 0.06%
3,120
+89
98
$1.15M 0.06%
5,684
99
$1.12M 0.06%
18,428
100
$1.11M 0.06%
12,643
-121
2 3
4
5 6