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
$2.31B
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.11M
3
+$3.08M
4
IMO icon
Imperial Oil
IMO
+$2.69M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.37M

Top Sells

1
+$7.22M
2
+$4.55M
3
+$3.12M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
FNV icon
Franco-Nevada
FNV
+$1.1M

Sector Composition

1 Technology 2.75%
2 Financials 2.53%
3 Industrials 2.38%
4 Healthcare 1.73%
5 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.1%
15,121
+804
77
$2.19M 0.09%
6,960
-752
78
$2.12M 0.09%
11,640
-62
79
$2.03M 0.09%
32,359
80
$2.02M 0.09%
18,959
-600
81
$2.02M 0.09%
11,108
+19
82
$2.02M 0.09%
19,430
+41
83
$2.01M 0.09%
38,369
84
$1.93M 0.08%
65,424
-35,980
85
$1.93M 0.08%
12,134
-2,930
86
$1.88M 0.08%
46,852
-39
87
$1.83M 0.08%
31,164
-1,796
88
$1.78M 0.08%
44,836
-267
89
$1.78M 0.08%
43,429
-15,222
90
$1.74M 0.08%
4,786
+496
91
$1.7M 0.07%
9,293
+250
92
$1.67M 0.07%
8,252
+111
93
$1.65M 0.07%
6,400
-31
94
$1.64M 0.07%
63,309
+10,554
95
$1.61M 0.07%
10,266
+73
96
$1.58M 0.07%
4,594
+51
97
$1.54M 0.07%
24,495
98
$1.49M 0.06%
7,497
-41
99
$1.46M 0.06%
29,295
100
$1.42M 0.06%
5,684
2 3
4
5 6