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
$2.45B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$2.92M
3
+$1.73M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Top Sells

1
+$4.97M
2
+$4.78M
3
+$3.69M
4
AAPL icon
Apple
AAPL
+$2.57M
5
TSLA icon
Tesla
TSLA
+$2.41M

Sector Composition

1 Financials 2.64%
2 Technology 2.59%
3 Industrials 2.23%
4 Healthcare 1.73%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.1%
9,411
-9,202
77
$2.41M 0.1%
6,286
-1,382
78
$2.4M 0.1%
14,783
-338
79
$2.34M 0.1%
38,369
80
$2.34M 0.1%
35,559
+3,200
81
$2.29M 0.09%
12,140
+6
82
$2.22M 0.09%
18,988
+29
83
$2.19M 0.09%
19,192
-238
84
$2.06M 0.08%
6,406
-554
85
$2.06M 0.08%
299,169
+66,974
86
$2.04M 0.08%
44,680
-156
87
$1.95M 0.08%
4,809
+215
88
$1.94M 0.08%
30,777
-387
89
$1.93M 0.08%
29,165
+4,670
90
$1.8M 0.07%
4,787
+1
91
$1.79M 0.07%
8,466
+214
92
$1.74M 0.07%
63,338
+29
93
$1.7M 0.07%
46,834
-18
94
$1.69M 0.07%
11,084
-24
95
$1.59M 0.06%
7,178
-369
96
$1.58M 0.06%
29,295
97
$1.57M 0.06%
9,382
+89
98
$1.56M 0.06%
49,110
-16,314
99
$1.53M 0.06%
10,374
+108
100
$1.5M 0.06%
5,684
2 3
4
5 6