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
$1.85B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$3.86M
3
+$1.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M

Top Sells

1
+$3.44M
2
+$3.3M
3
+$2.44M
4
AUY
Yamana Gold, Inc.
AUY
+$1.73M
5
CMCSA icon
Comcast
CMCSA
+$1.51M

Sector Composition

1 Industrials 2.87%
2 Technology 2.18%
3 Healthcare 1.71%
4 Financials 1.22%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$714K 0.04%
45,000
127
$706K 0.04%
6,660
+295
128
$705K 0.04%
14,426
+208
129
$699K 0.04%
3,375
130
$686K 0.04%
3,119
-31
131
$665K 0.04%
41,714
-39,592
132
$661K 0.04%
17,774
-68
133
$644K 0.03%
1,450
+6
134
$636K 0.03%
12,170
135
$628K 0.03%
5,270
+79
136
$625K 0.03%
3,336
137
$623K 0.03%
867
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138
$611K 0.03%
7,480
-8,018
139
$599K 0.03%
3,328
-161
140
$590K 0.03%
1,500
+271
141
$581K 0.03%
7,970
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142
$577K 0.03%
5,562
143
$574K 0.03%
8,973
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144
$551K 0.03%
3,417
145
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2,463
-31
146
$538K 0.03%
3,091
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147
$537K 0.03%
5,499
-116
148
$537K 0.03%
8,887
149
$519K 0.03%
6,772
+120
150
$481K 0.03%
4,762
4 5
6
7 8