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
$2.45B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$2.92M
3
+$1.73M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Top Sells

1
+$4.97M
2
+$4.78M
3
+$3.69M
4
AAPL icon
Apple
AAPL
+$2.57M
5
TSLA icon
Tesla
TSLA
+$2.41M

Sector Composition

1 Financials 2.64%
2 Technology 2.59%
3 Industrials 2.23%
4 Healthcare 1.73%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$984K 0.04%
38,216
+664
127
$984K 0.04%
11,249
-222
128
$982K 0.04%
9,464
+27
129
$981K 0.04%
13,034
-30
130
$979K 0.04%
3,712
+32
131
$971K 0.04%
21,617
+725
132
$969K 0.04%
19,194
-2,054
133
$968K 0.04%
921
+3
134
$941K 0.04%
2,716
+22
135
$934K 0.04%
3,375
136
$913K 0.04%
3,300
+183
137
$904K 0.04%
2,805
+41
138
$891K 0.04%
48,849
-6,000
139
$888K 0.04%
3,483
+29
140
$885K 0.04%
3,265
+25
141
$881K 0.04%
3,618
+103
142
$867K 0.04%
1,478
-20
143
$856K 0.03%
1,207
+67
144
$856K 0.03%
11,908
+349
145
$843K 0.03%
1,622
+9
146
$839K 0.03%
+12,726
147
$834K 0.03%
12,971
+4,376
148
$824K 0.03%
5,022
+51
149
$811K 0.03%
16,135
+258
150
$802K 0.03%
45,000
4 5
6
7 8