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
$326M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$6.57M
3
+$5.92M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.61M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.1M

Top Sells

1
+$556K
2
+$232K
3
+$224K
4
PEP icon
PepsiCo
PEP
+$201K
5
CRM icon
Salesforce
CRM
+$200K

Sector Composition

1 Industrials 15.59%
2 Financials 7.62%
3 Technology 6.18%
4 Consumer Staples 5.41%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.09%
+994
152
$291K 0.09%
15,400
+60
153
$289K 0.09%
2,986
+4
154
$287K 0.09%
2,307
155
$283K 0.09%
2,364
-5
156
$277K 0.08%
2,745
+4
157
$274K 0.08%
+1,117
158
$272K 0.08%
2,168
159
$272K 0.08%
3,815
+389
160
$272K 0.08%
2,119
-2
161
$264K 0.08%
+4,920
162
$262K 0.08%
+674
163
$257K 0.08%
4,853
164
$256K 0.08%
+1,286
165
$255K 0.08%
+2,108
166
$254K 0.08%
+2,286
167
$254K 0.08%
3,352
+8
168
$247K 0.08%
1,270
-5
169
$247K 0.08%
+7,000
170
$247K 0.08%
3,805
+99
171
$244K 0.07%
12,186
+18
172
$243K 0.07%
2,262
+298
173
$243K 0.07%
+1,584
174
$241K 0.07%
24,600
175
$236K 0.07%
+40,120
4 5 6
7
8