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
$1.58B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.78M
3
+$4.48M
4
EMR icon
Emerson Electric
EMR
+$3.55M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.86M

Top Sells

1
+$3.93M
2
+$3.31M
3
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$984K

Sector Composition

1 Industrials 3.35%
2 Technology 2.39%
3 Financials 1.92%
4 Healthcare 1.89%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$501K 0.03%
8,039
-394
152
$484K 0.03%
5,555
+198
153
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2,860
-14
154
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6,792
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155
$455K 0.03%
8,837
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156
$446K 0.03%
973
+4
157
$440K 0.03%
5,196
+1,455
158
$428K 0.03%
3,906
+17
159
$420K 0.03%
697
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160
$419K 0.03%
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161
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2,076
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162
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1,127
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163
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8,067
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164
$404K 0.03%
4,830
165
$398K 0.03%
1,338
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166
$396K 0.03%
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167
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169
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170
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5,245
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171
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1,581
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172
$376K 0.02%
2,706
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173
$374K 0.02%
8,608
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174
$369K 0.02%
3,219
+612
175
$363K 0.02%
1,549
+13
5 6
7
8 9