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
176
$361K 0.02%
20,865
177
$358K 0.02%
7,549
+138
178
$356K 0.02%
2,294
+15
179
$355K 0.02%
13,852
-432
180
$343K 0.02%
11,274
+140
181
$341K 0.02%
6,324
182
$337K 0.02%
685
+28
183
$334K 0.02%
1,292
-24
184
$333K 0.02%
803
+83
185
$333K 0.02%
+588
186
$333K 0.02%
2,119
-8
187
$326K 0.02%
2,167
+126
188
$324K 0.02%
13,257
+75
189
$322K 0.02%
1,665
+33
190
$321K 0.02%
2,822
191
$321K 0.02%
16,542
-120
192
$320K 0.02%
+840
193
$317K 0.02%
1,144
194
$312K 0.02%
1,108
195
$312K 0.02%
1,411
196
$310K 0.02%
3,862
+39
197
$308K 0.02%
11,580
+452
198
$308K 0.02%
1,794
-169
199
$306K 0.02%
5,352
-131
200
$304K 0.02%
3,668
6 7
8
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