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
$1.45B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$68.4M
3
+$5.09M
4
DG icon
Dollar General
DG
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

1
+$4.99M
2
+$3.39M
3
+$2.97M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$550K

Sector Composition

1 Industrials 3.41%
2 Technology 2.34%
3 Healthcare 1.74%
4 Materials 1.65%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$555K 0.04%
10,572
+1,963
127
$554K 0.04%
2,605
+177
128
$554K 0.04%
10,530
+315
129
$549K 0.04%
7,983
+35
130
$548K 0.04%
2,740
+27
131
$547K 0.04%
3,760
-609
132
$544K 0.04%
5,562
133
$542K 0.04%
2,371
+467
134
$538K 0.04%
1,442
+32
135
$532K 0.04%
2,656
+16
136
$528K 0.04%
5,570
-312
137
$522K 0.04%
24,517
+102
138
$510K 0.04%
+10,200
139
$503K 0.03%
27,693
140
$499K 0.03%
8,433
+525
141
$499K 0.03%
2,110
142
$483K 0.03%
2,042
143
$482K 0.03%
8,289
+31
144
$481K 0.03%
2,874
+55
145
$477K 0.03%
5,830
146
$469K 0.03%
1,833
+7
147
$467K 0.03%
5,357
+147
148
$461K 0.03%
1,773
-243
149
$454K 0.03%
1,605
-98
150
$438K 0.03%
7,698
+375
4 5
6
7 8