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
201
$266K 0.02%
4,198
+60
202
$262K 0.02%
64
203
$259K 0.02%
3,018
+134
204
$259K 0.02%
4,961
+59
205
$257K 0.02%
2,441
+146
206
$250K 0.02%
923
+55
207
$249K 0.02%
2,120
-152
208
$249K 0.02%
9,722
-164
209
$241K 0.02%
+804
210
$240K 0.02%
1,210
211
$239K 0.02%
3,322
212
$238K 0.02%
3,047
+301
213
$237K 0.02%
2,123
+202
214
$237K 0.02%
9,190
+102
215
$236K 0.02%
14,086
+95
216
$230K 0.02%
+720
217
$226K 0.02%
+3,000
218
$226K 0.02%
708
+66
219
$219K 0.02%
+129
220
$210K 0.01%
4,988
+159
221
$209K 0.01%
+1,898
222
$205K 0.01%
+358
223
$204K 0.01%
1,565
224
$204K 0.01%
+539
225
$204K 0.01%
+3,014
6 7 8
9
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