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
176
$322K 0.02%
+16,662
177
$320K 0.02%
3,741
+712
178
$320K 0.02%
1,536
+17
179
$320K 0.02%
2,620
+13
180
$317K 0.02%
1,326
+11
181
$311K 0.02%
1,108
-100
182
$304K 0.02%
11,128
+32
183
$301K 0.02%
1,963
-19
184
$296K 0.02%
+13,182
185
$295K 0.02%
5,483
+113
186
$293K 0.02%
657
+5
187
$292K 0.02%
1,144
188
$290K 0.02%
6,991
+310
189
$289K 0.02%
1,316
+1
190
$287K 0.02%
3,668
191
$285K 0.02%
2,041
192
$285K 0.02%
2,607
+1
193
$283K 0.02%
1,411
194
$283K 0.02%
1,632
+35
195
$276K 0.02%
1,150
+50
196
$274K 0.02%
2,127
+138
197
$273K 0.02%
3,823
198
$273K 0.02%
6,791
199
$272K 0.02%
+1,643
200
$270K 0.02%
1,128
+24
6 7
8
9 10