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
$1.58B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.78M
3
+$4.48M
4
EMR icon
Emerson Electric
EMR
+$3.55M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.86M

Top Sells

1
+$3.93M
2
+$3.31M
3
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$984K

Sector Composition

1 Industrials 3.35%
2 Technology 2.39%
3 Financials 1.92%
4 Healthcare 1.89%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$988K 0.06%
36,663
+141
102
$971K 0.06%
3,176
+2
103
$945K 0.06%
9,991
104
$940K 0.06%
5,139
+587
105
$939K 0.06%
1,654
-22
106
$904K 0.06%
14,270
+2,288
107
$897K 0.06%
15,232
-182
108
$866K 0.05%
5,590
-551
109
$862K 0.05%
9,574
110
$857K 0.05%
5,768
+18
111
$832K 0.05%
16,015
-502
112
$817K 0.05%
43,973
-1,112
113
$808K 0.05%
5,229
-6
114
$778K 0.05%
16,530
+30
115
$767K 0.05%
43,499
116
$765K 0.05%
3,440
117
$761K 0.05%
2,118
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118
$740K 0.05%
13,421
+5,723
119
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5,534
-9
120
$740K 0.05%
3,375
121
$739K 0.05%
3,412
-87
122
$714K 0.05%
6,365
123
$709K 0.04%
7,966
-98
124
$687K 0.04%
13,886
+1,302
125
$672K 0.04%
2,727
-13
3 4
5
6 7