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
$1.85B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$3.86M
3
+$1.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M

Top Sells

1
+$3.44M
2
+$3.3M
3
+$2.44M
4
AUY
Yamana Gold, Inc.
AUY
+$1.73M
5
CMCSA icon
Comcast
CMCSA
+$1.51M

Sector Composition

1 Industrials 2.87%
2 Technology 2.18%
3 Healthcare 1.71%
4 Financials 1.22%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$480K 0.03%
7,990
152
$476K 0.03%
5,333
-93
153
$462K 0.02%
5,520
-35
154
$459K 0.02%
40,771
+11,421
155
$458K 0.02%
11,155
-2
156
$457K 0.02%
14,456
+145
157
$438K 0.02%
1,536
158
$436K 0.02%
24,480
-20
159
$434K 0.02%
2,110
160
$434K 0.02%
2,750
161
$433K 0.02%
2,175
+58
162
$431K 0.02%
8,585
-276
163
$429K 0.02%
4,859
-122
164
$405K 0.02%
5,255
-14
165
$401K 0.02%
12,367
166
$396K 0.02%
1,153
+5
167
$396K 0.02%
2,868
168
$396K 0.02%
5,612
169
$395K 0.02%
11,180
+32
170
$391K 0.02%
1,439
+615
171
$388K 0.02%
9,448
172
$388K 0.02%
8,560
-46
173
$376K 0.02%
1,527
+57
174
$365K 0.02%
2,523
+132
175
$362K 0.02%
5,184
-26
5 6
7
8 9