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
$326M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$6.57M
3
+$5.92M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.61M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.1M

Top Sells

1
+$556K
2
+$232K
3
+$224K
4
PEP icon
PepsiCo
PEP
+$201K
5
CRM icon
Salesforce
CRM
+$200K

Sector Composition

1 Industrials 15.59%
2 Financials 7.62%
3 Technology 6.18%
4 Consumer Staples 5.41%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.07%
4,828
177
$232K 0.07%
+619
178
$228K 0.07%
3,825
179
$227K 0.07%
1,397
-1,229
180
$225K 0.07%
634
181
$223K 0.07%
12,150
182
$221K 0.07%
1,885
-36
183
$218K 0.07%
+3,863
184
$211K 0.06%
+2,474
185
$206K 0.06%
+3,762
186
$201K 0.06%
2,806
187
$201K 0.06%
+1,509
188
$200K 0.06%
+2,341
189
$152K 0.05%
28,621
190
$83K 0.03%
22,389
-3,357
191
– –
-2,336
192
– –
-12,646
4 5 6 7
8