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
201
$297K 0.02%
9,272
+82
202
$293K 0.02%
5,015
+54
203
$293K 0.02%
795
-9
204
$284K 0.02%
2,424
+526
205
$282K 0.02%
1,148
+20
206
$276K 0.02%
6,791
207
$270K 0.02%
129
208
$269K 0.02%
2,486
+45
209
$267K 0.02%
2,067
-53
210
$260K 0.02%
1,207
-3
211
$257K 0.02%
2,991
-27
212
$255K 0.02%
1,460
-183
213
$253K 0.02%
3,000
214
$252K 0.02%
+2,607
215
$252K 0.02%
64
216
$252K 0.02%
3,804
-394
217
$247K 0.02%
9,722
218
$245K 0.02%
3,322
219
$240K 0.02%
3,047
220
$238K 0.02%
357
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221
$233K 0.01%
4,919
-69
222
$232K 0.01%
1,924
-199
223
$229K 0.01%
14,454
+368
224
$227K 0.01%
+1,353
225
$221K 0.01%
+6,555
6 7 8
9
10