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
$2.31B
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.11M
3
+$3.08M
4
IMO icon
Imperial Oil
IMO
+$2.69M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.37M

Top Sells

1
+$7.22M
2
+$4.55M
3
+$3.12M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
FNV icon
Franco-Nevada
FNV
+$1.1M

Sector Composition

1 Technology 2.75%
2 Financials 2.53%
3 Industrials 2.38%
4 Healthcare 1.73%
5 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$657K 0.03%
1,971
+32
152
$650K 0.03%
6,413
+212
153
$646K 0.03%
8,570
-442
154
$633K 0.03%
30,204
+3,231
155
$621K 0.03%
4,633
-3,618
156
$615K 0.03%
6,194
+259
157
$610K 0.03%
6,587
+181
158
$608K 0.03%
10,639
-181
159
$604K 0.03%
2,366
+32
160
$592K 0.03%
+3,454
161
$591K 0.03%
3,040
-242
162
$579K 0.03%
881
+17
163
$575K 0.02%
8,791
+31
164
$571K 0.02%
1,998
+511
165
$564K 0.02%
966
+5
166
$560K 0.02%
16,698
-394
167
$558K 0.02%
16,065
+5
168
$556K 0.02%
8,014
169
$552K 0.02%
5,334
+531
170
$551K 0.02%
22,305
171
$541K 0.02%
2,974
+71
172
$540K 0.02%
7,483
-1
173
$538K 0.02%
11,286
+131
174
$530K 0.02%
70,610
+43,000
175
$525K 0.02%
2,876
-110
5 6
7
8 9