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
$1.45B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$68.4M
3
+$5.09M
4
DG icon
Dollar General
DG
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

1
+$4.99M
2
+$3.39M
3
+$2.97M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$550K

Sector Composition

1 Industrials 3.41%
2 Technology 2.34%
3 Healthcare 1.74%
4 Materials 1.65%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$904K 0.06%
36,522
+5,574
102
$892K 0.06%
11,356
+465
103
$892K 0.06%
16,517
+166
104
$889K 0.06%
5,235
+12
105
$870K 0.06%
3,174
106
$843K 0.06%
5,750
-51
107
$830K 0.06%
4,552
-3,018
108
$798K 0.06%
9,991
109
$779K 0.05%
3,499
+310
110
$756K 0.05%
2,175
+22
111
$753K 0.05%
1,676
+458
112
$753K 0.05%
3,440
-157
113
$737K 0.05%
9,574
114
$736K 0.05%
5,543
+121
115
$684K 0.05%
+43,499
116
$672K 0.05%
16,500
+90
117
$666K 0.05%
3,375
118
$658K 0.05%
6,365
-19
119
$653K 0.05%
8,064
+31
120
$652K 0.05%
11,982
+193
121
$651K 0.05%
3,385
+87
122
$634K 0.04%
9,448
+2,086
123
$629K 0.04%
12,584
+2,349
124
$607K 0.04%
6,887
+34
125
$557K 0.04%
2,547
+111
3 4
5
6 7