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
201
$291K 0.02%
943
+98
202
$289K 0.02%
657
203
$283K 0.02%
3,892
-2,509
204
$279K 0.02%
2,593
205
$271K 0.01%
2,155
+123
206
$271K 0.01%
3,339
-32
207
$271K 0.01%
5,250
208
$271K 0.01%
1,195
+52
209
$269K 0.01%
9,136
210
$267K 0.01%
3,668
+14
211
$264K 0.01%
5,755
212
$259K 0.01%
15,043
+11
213
$257K 0.01%
3,877
+2
214
$256K 0.01%
1,800
+65
215
$254K 0.01%
+530
216
$251K 0.01%
2,632
-265
217
$244K 0.01%
3,227
-15
218
$242K 0.01%
+2,556
219
$242K 0.01%
1,052
220
$241K 0.01%
10,758
221
$239K 0.01%
+488
222
$228K 0.01%
12,785
223
$228K 0.01%
64
224
$228K 0.01%
+1,916
225
$226K 0.01%
+1,210
7 8
9
10 11