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
$2.45B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$2.92M
3
+$1.73M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Top Sells

1
+$4.97M
2
+$4.78M
3
+$3.69M
4
AAPL icon
Apple
AAPL
+$2.57M
5
TSLA icon
Tesla
TSLA
+$2.41M

Sector Composition

1 Financials 2.64%
2 Technology 2.59%
3 Industrials 2.23%
4 Healthcare 1.73%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$564K 0.02%
8,503
+1,505
177
$556K 0.02%
1,956
-14
178
$552K 0.02%
1,158
+25
179
$552K 0.02%
969
180
$552K 0.02%
2,064
-1
181
$552K 0.02%
4,796
182
$550K 0.02%
2,492
+91
183
$544K 0.02%
1,540
+58
184
$541K 0.02%
925
+9
185
$540K 0.02%
870
-11
186
$535K 0.02%
2,818
187
$533K 0.02%
4,401
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188
$528K 0.02%
2,225
+2
189
$522K 0.02%
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190
$521K 0.02%
7,059
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191
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77,584
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192
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193
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194
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195
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196
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966
197
$463K 0.02%
1,711
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198
$456K 0.02%
+5,692
199
$454K 0.02%
144
+3
200
$452K 0.02%
11,286
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