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
$1.58B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.78M
3
+$4.48M
4
EMR icon
Emerson Electric
EMR
+$3.55M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.86M

Top Sells

1
+$3.93M
2
+$3.31M
3
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$984K

Sector Composition

1 Industrials 3.35%
2 Technology 2.39%
3 Financials 1.92%
4 Healthcare 1.89%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$651K 0.04%
1,404
-38
127
$641K 0.04%
9,448
128
$640K 0.04%
10,802
+230
129
$635K 0.04%
6,543
-344
130
$606K 0.04%
2,641
-15
131
$601K 0.04%
3,191
-194
132
$596K 0.04%
10,530
133
$594K 0.04%
45,000
134
$594K 0.04%
5,562
135
$589K 0.04%
3,760
136
$574K 0.04%
27,514
-179
137
$571K 0.04%
2,538
-67
138
$571K 0.04%
2,467
+96
139
$564K 0.04%
1,855
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140
$557K 0.04%
8,399
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141
$551K 0.03%
2,440
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142
$549K 0.03%
8,044
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143
$543K 0.03%
24,917
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144
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2,110
145
$534K 0.03%
5,620
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146
$530K 0.03%
2,809
+1,036
147
$520K 0.03%
2,042
148
$512K 0.03%
796
+15
149
$511K 0.03%
1,976
+93
150
$510K 0.03%
5,830
4 5
6
7 8