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
176
$518K 0.02%
969
+180
177
$517K 0.02%
1,970
178
$516K 0.02%
2,065
-237
179
$511K 0.02%
4,796
+3
180
$510K 0.02%
8,595
+1,150
181
$500K 0.02%
4,892
-935
182
$499K 0.02%
24,922
+187
183
$499K 0.02%
5,584
+47
184
$497K 0.02%
1,133
+38
185
$496K 0.02%
4,339
+291
186
$492K 0.02%
2,818
187
$487K 0.02%
2,401
+83
188
$485K 0.02%
2,223
-71
189
$467K 0.02%
1,491
+28
190
$461K 0.02%
8,890
191
$458K 0.02%
1,170
+4
192
$458K 0.02%
7,232
+300
193
$450K 0.02%
1,482
-108
194
$439K 0.02%
1,465
+28
195
$437K 0.02%
4,352
-226
196
$428K 0.02%
6,998
+665
197
$428K 0.02%
916
-33
198
$419K 0.02%
2,787
-159
199
$418K 0.02%
141
-2
200
$406K 0.02%
11,259
-29
6 7
8
9 10