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
$326M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$6.57M
3
+$5.92M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.61M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.1M

Top Sells

1
+$556K
2
+$232K
3
+$224K
4
PEP icon
PepsiCo
PEP
+$201K
5
CRM icon
Salesforce
CRM
+$200K

Sector Composition

1 Industrials 15.59%
2 Financials 7.62%
3 Technology 6.18%
4 Consumer Staples 5.41%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$527K 0.16%
2,185
+184
102
$524K 0.16%
9,474
+434
103
$522K 0.16%
17,540
104
$520K 0.16%
10,422
+1,594
105
$520K 0.16%
9,446
+902
106
$514K 0.16%
4,314
+390
107
$512K 0.16%
3,001
+83
108
$508K 0.16%
2,888
109
$504K 0.15%
3,694
-150
110
$503K 0.15%
9,387
-67
111
$488K 0.15%
8,275
112
$486K 0.15%
+3,375
113
$464K 0.14%
2,429
114
$459K 0.14%
8,534
+100
115
$459K 0.14%
+2,574
116
$453K 0.14%
2,217
-202
117
$452K 0.14%
7,554
-9
118
$446K 0.14%
3,275
-526
119
$446K 0.14%
4,699
120
$431K 0.13%
4,604
121
$427K 0.13%
11,313
-1,419
122
$415K 0.13%
3,237
+1
123
$415K 0.13%
1,374
124
$384K 0.12%
22,864
+1,130
125
$381K 0.12%
6,300
-20
3 4
5
6 7