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
$1.45B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$68.4M
3
+$5.09M
4
DG icon
Dollar General
DG
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

1
+$4.99M
2
+$3.39M
3
+$2.97M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$550K

Sector Composition

1 Industrials 3.41%
2 Technology 2.34%
3 Healthcare 1.74%
4 Materials 1.65%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$437K 0.03%
7,815
+398
152
$437K 0.03%
8,205
+365
153
$421K 0.03%
781
+17
154
$399K 0.03%
6,667
+90
155
$398K 0.03%
2,035
+32
156
$392K 0.03%
3,889
+163
157
$389K 0.03%
969
+20
158
$382K 0.03%
1,883
-203
159
$382K 0.03%
14,931
+2,706
160
$380K 0.03%
1,123
+3
161
$379K 0.03%
8,514
162
$376K 0.03%
2,279
+278
163
$373K 0.03%
11,134
+14
164
$364K 0.03%
5,213
+306
165
$358K 0.02%
7,713
+249
166
$357K 0.02%
+14,284
167
$357K 0.02%
4,830
+1
168
$356K 0.02%
45,000
169
$352K 0.02%
2,657
+20
170
$349K 0.02%
20,865
171
$346K 0.02%
+6,324
172
$345K 0.02%
565
+21
173
$337K 0.02%
7,411
+93
174
$325K 0.02%
2,822
175
$322K 0.02%
1,679
+151
5 6
7
8 9