PL

Plancorp LLC Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.4M
3
+$5.13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.69M

Top Sells

1
+$19.6M
2
+$3.86M
3
+$2.35M
4
ZM icon
Zoom
ZM
+$2.22M
5
EPD icon
Enterprise Products Partners
EPD
+$2.13M

Sector Composition

1 Industrials 11.98%
2 Technology 8.92%
3 Consumer Staples 5.99%
4 Financials 5.69%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.09%
1,875
-245
152
$218K 0.09%
8,275
153
$217K 0.08%
3,823
+48
154
$211K 0.08%
1,885
-72
155
$205K 0.08%
4,250
-603
156
$203K 0.08%
651
+17
157
$200K 0.08%
5,846
+130
158
$192K 0.08%
21,414
-174
159
$136K 0.05%
2,743
-63
160
$110K 0.04%
34,656
+6,035
161
$89K 0.03%
24,600
162
$69K 0.03%
22,389
163
– –
-2,307
164
– –
-4,976
165
– –
0
166
– –
-1,509
167
– –
-2,364
168
– –
-2,297
169
– –
-619
170
– –
-1,270
171
– –
-10,774
172
– –
-2,168
173
– –
-15,400
174
– –
-3,805
175
– –
-1,397
4 5 6
7
8