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
176
$361K 0.02%
3,847
+5
177
$359K 0.02%
28,631
-4,034
178
$357K 0.02%
1,353
+10
179
$352K 0.02%
769
+26
180
$350K 0.02%
818
+7
181
$349K 0.02%
1,810
+127
182
$345K 0.02%
8,093
+434
183
$344K 0.02%
14,514
+9
184
$334K 0.02%
3,412
-176
185
$331K 0.02%
720
+90
186
$329K 0.02%
132
187
$325K 0.02%
1,309
+3
188
$324K 0.02%
673
+2
189
$323K 0.02%
1,986
+463
190
$319K 0.02%
4,372
191
$317K 0.02%
1,059
-2
192
$314K 0.02%
824
+57
193
$310K 0.02%
2,238
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194
$309K 0.02%
5,755
+20
195
$308K 0.02%
2,974
-167
196
$307K 0.02%
5,358
-353
197
$302K 0.02%
13,768
+2
198
$301K 0.02%
1,335
-8
199
$299K 0.02%
5,840
200
$291K 0.02%
1,144
6 7
8
9 10