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
$2.31B
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.11M
3
+$3.08M
4
IMO icon
Imperial Oil
IMO
+$2.69M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.37M

Top Sells

1
+$7.22M
2
+$4.55M
3
+$3.12M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
FNV icon
Franco-Nevada
FNV
+$1.1M

Sector Composition

1 Technology 2.75%
2 Financials 2.53%
3 Industrials 2.38%
4 Healthcare 1.73%
5 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.06%
13,000
102
$1.35M 0.06%
52,143
-5,664
103
$1.33M 0.06%
18,915
+45
104
$1.31M 0.06%
7,547
+130
105
$1.3M 0.06%
+232,195
106
$1.28M 0.06%
4,878
+29
107
$1.23M 0.05%
19,867
+1,528
108
$1.22M 0.05%
18,163
109
$1.21M 0.05%
20,007
-3,275
110
$1.17M 0.05%
2,661
-33
111
$1.16M 0.05%
45,976
+268
112
$1.11M 0.05%
7,867
+198
113
$1.09M 0.05%
54,922
-20,585
114
$1.06M 0.05%
13,854
-12,037
115
$1.05M 0.05%
14,896
+260
116
$1.05M 0.05%
6,510
+670
117
$1.02M 0.04%
21,248
-553
118
$1.01M 0.04%
19,754
+7,512
119
$1.01M 0.04%
8,063
-3,131
120
$1.01M 0.04%
9,586
+2
121
$997K 0.04%
8,405
-315
122
$969K 0.04%
61,768
-61,700
123
$966K 0.04%
10,033
+2
124
$965K 0.04%
918
+8
125
$929K 0.04%
3,720
-46
3 4
5
6 7