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
$326M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$6.57M
3
+$5.92M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.61M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.1M

Top Sells

1
+$556K
2
+$232K
3
+$224K
4
PEP icon
PepsiCo
PEP
+$201K
5
CRM icon
Salesforce
CRM
+$200K

Sector Composition

1 Industrials 15.59%
2 Financials 7.62%
3 Technology 6.18%
4 Consumer Staples 5.41%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.12%
2,755
-8
127
$377K 0.12%
3,998
+157
128
$376K 0.12%
11,200
-546
129
$370K 0.11%
21,588
130
$368K 0.11%
1,731
-109
131
$365K 0.11%
17,223
+988
132
$364K 0.11%
2,290
+300
133
$363K 0.11%
2,829
-2
134
$363K 0.11%
4,976
135
$348K 0.11%
2,297
+14
136
$342K 0.1%
1,289
-7
137
$341K 0.1%
5,776
-263
138
$338K 0.1%
3,038
-6
139
$331K 0.1%
7,371
+1,662
140
$325K 0.1%
4,860
-480
141
$321K 0.1%
5,969
+543
142
$318K 0.1%
2,822
143
$313K 0.1%
2,120
+34
144
$312K 0.1%
13,149
+169
145
$307K 0.09%
1,921
146
$306K 0.09%
1,585
147
$306K 0.09%
1,073
+35
148
$305K 0.09%
1,957
-4
149
$302K 0.09%
5,716
-21
150
$296K 0.09%
3,775
4 5
6
7 8