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
$327M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.55M
3
+$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Top Sells

1
+$7.58M
2
+$500K
3
+$433K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$416K
5
PEP icon
PepsiCo
PEP
+$401K

Sector Composition

1 Industrials 12.1%
2 Technology 8.16%
3 Materials 5.72%
4 Healthcare 5.02%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.15%
17,520
+45
102
$481K 0.14%
3,375
103
$477K 0.14%
2,485
+176
104
$461K 0.14%
5,857
105
$460K 0.14%
3,087
+93
106
$449K 0.14%
3,081
-310
107
$438K 0.13%
8,571
-1,054
108
$430K 0.13%
1,417
+338
109
$425K 0.13%
44,760
+4,600
110
$417K 0.13%
5,945
-641
111
$417K 0.13%
944
-99
112
$417K 0.13%
3,282
+36
113
$415K 0.13%
6,912
+476
114
$408K 0.12%
3,771
-318
115
$404K 0.12%
2,860
-206
116
$396K 0.12%
2,110
+15
117
$382K 0.12%
3,995
+810
118
$380K 0.11%
5,380
+520
119
$373K 0.11%
8,344
-695
120
$371K 0.11%
1,690
+150
121
$371K 0.11%
1,409
+11
122
$353K 0.11%
4,584
+289
123
$349K 0.11%
5,106
-591
124
$348K 0.1%
2,110
125
$339K 0.1%
9,535
-140
3 4
5
6 7