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
$2.45B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$2.92M
3
+$1.73M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Top Sells

1
+$4.97M
2
+$4.78M
3
+$3.69M
4
AAPL icon
Apple
AAPL
+$2.57M
5
TSLA icon
Tesla
TSLA
+$2.41M

Sector Composition

1 Financials 2.64%
2 Technology 2.59%
3 Industrials 2.23%
4 Healthcare 1.73%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.06%
23,071
+3,064
102
$1.45M 0.06%
18,900
-15
103
$1.42M 0.06%
50,472
-1,671
104
$1.4M 0.06%
13,186
+186
105
$1.39M 0.06%
5,088
-1,312
106
$1.36M 0.06%
2,754
+93
107
$1.35M 0.06%
4,901
+23
108
$1.34M 0.05%
7,874
+7
109
$1.32M 0.05%
20,437
+570
110
$1.31M 0.05%
18,163
111
$1.28M 0.05%
7,502
+5
112
$1.26M 0.05%
14,952
+56
113
$1.24M 0.05%
9,587
+1
114
$1.23M 0.05%
61,768
115
$1.19M 0.05%
45,716
-260
116
$1.17M 0.05%
6,763
+253
117
$1.15M 0.05%
54,922
118
$1.13M 0.05%
8,064
+1
119
$1.07M 0.04%
12,838
-1,016
120
$1.05M 0.04%
10,034
+1
121
$1.05M 0.04%
19,849
+95
122
$1.03M 0.04%
3,711
-9
123
$1M 0.04%
7,805
-600
124
$998K 0.04%
45,364
-392
125
$995K 0.04%
18,702
-697
3 4
5
6 7