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
$327M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.55M
3
+$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Top Sells

1
+$7.58M
2
+$500K
3
+$433K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$416K
5
PEP icon
PepsiCo
PEP
+$401K

Sector Composition

1 Industrials 12.1%
2 Technology 8.16%
3 Materials 5.72%
4 Healthcare 5.02%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.07%
5,548
-133
152
$234K 0.07%
1,851
-34
153
$234K 0.07%
3,994
+30
154
$231K 0.07%
+1,281
155
$228K 0.07%
+2,362
156
$226K 0.07%
3,944
-414
157
$226K 0.07%
+3,149
158
$225K 0.07%
14,847
-1,376
159
$222K 0.07%
+2,551
160
$220K 0.07%
+9,251
161
$218K 0.07%
+1,962
162
$217K 0.07%
+1,235
163
$215K 0.06%
+2,254
164
$214K 0.06%
12,201
-3,924
165
$208K 0.06%
+2,275
166
$207K 0.06%
5,744
-102
167
$207K 0.06%
+2,442
168
$206K 0.06%
+3,848
169
$204K 0.06%
+688
170
$203K 0.06%
+1,729
171
$202K 0.06%
7,909
+290
172
$161K 0.05%
2,743
173
$99K 0.03%
22,389
174
$83K 0.03%
34,656
175
$69K 0.02%
24,600
4 5 6
7
8