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
$1.85B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$3.86M
3
+$1.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M

Top Sells

1
+$3.44M
2
+$3.3M
3
+$2.44M
4
AUY
Yamana Gold, Inc.
AUY
+$1.73M
5
CMCSA icon
Comcast
CMCSA
+$1.51M

Sector Composition

1 Industrials 2.87%
2 Technology 2.18%
3 Healthcare 1.71%
4 Financials 1.22%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.06%
17,265
102
$1.04M 0.06%
8,448
+22
103
$1.03M 0.06%
10,021
104
$1.02M 0.06%
9,981
-32
105
$1.01M 0.05%
13,662
+1,157
106
$1.01M 0.05%
5,265
107
$1.01M 0.05%
15,006
+91
108
$1.01M 0.05%
1,868
+98
109
$993K 0.05%
9,579
110
$985K 0.05%
40,710
+1,626
111
$956K 0.05%
6,572
-231
112
$954K 0.05%
23,768
+1
113
$897K 0.05%
14,897
+164
114
$897K 0.05%
2,028
+30
115
$880K 0.05%
16,035
116
$880K 0.05%
7,390
-82
117
$863K 0.05%
3,632
+137
118
$854K 0.05%
7,061
+380
119
$833K 0.04%
7,548
+132
120
$793K 0.04%
5,923
+214
121
$777K 0.04%
10,090
-18
122
$763K 0.04%
3,465
+91
123
$753K 0.04%
2,682
+40
124
$750K 0.04%
3,527
-259
125
$725K 0.04%
14,019
-566
3 4
5
6 7