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
$2.31B
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.11M
3
+$3.08M
4
IMO icon
Imperial Oil
IMO
+$2.69M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.37M

Top Sells

1
+$7.22M
2
+$4.55M
3
+$3.12M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
FNV icon
Franco-Nevada
FNV
+$1.1M

Sector Composition

1 Technology 2.75%
2 Financials 2.53%
3 Industrials 2.38%
4 Healthcare 1.73%
5 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$922K 0.04%
19,399
-787
127
$916K 0.04%
9,437
+67
128
$892K 0.04%
3,375
129
$891K 0.04%
3,680
+16
130
$891K 0.04%
37,552
+672
131
$891K 0.04%
2,694
+28
132
$874K 0.04%
45,756
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133
$874K 0.04%
1,613
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134
$866K 0.04%
13,064
-19
135
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1,498
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136
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137
$862K 0.04%
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138
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54,849
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139
$816K 0.04%
11,471
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140
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141
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13,514
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15,877
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144
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1,140
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145
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3,240
-169
146
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147
$736K 0.03%
11,559
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148
$733K 0.03%
12,525
+302
149
$722K 0.03%
45,000
150
$664K 0.03%
2,813
-91
4 5
6
7 8