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
$327M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.55M
3
+$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Top Sells

1
+$7.58M
2
+$500K
3
+$433K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$416K
5
PEP icon
PepsiCo
PEP
+$401K

Sector Composition

1 Industrials 12.1%
2 Technology 8.16%
3 Materials 5.72%
4 Healthcare 5.02%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.1%
2,822
127
$323K 0.1%
1,852
-1,311
128
$316K 0.1%
8,100
+716
129
$310K 0.09%
8,436
+161
130
$309K 0.09%
9,464
131
$305K 0.09%
1,535
+8
132
$305K 0.09%
+2,254
133
$305K 0.09%
+2,385
134
$299K 0.09%
7,626
-531
135
$295K 0.09%
1,262
+7
136
$295K 0.09%
2,460
-623
137
$288K 0.09%
+1,032
138
$285K 0.09%
1,104
+5
139
$285K 0.09%
+5,902
140
$283K 0.09%
5,129
+879
141
$260K 0.08%
3,597
-1,386
142
$258K 0.08%
11,076
-302
143
$255K 0.08%
9,886
144
$254K 0.08%
655
+4
145
$253K 0.08%
+1,269
146
$253K 0.08%
3,823
147
$250K 0.08%
+4,828
148
$241K 0.07%
1,907
+32
149
$238K 0.07%
+522
150
$238K 0.07%
21,414
4 5
6
7 8