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
201
$401K 0.02%
2,840
+5
202
$399K 0.02%
9,607
+126
203
$392K 0.02%
5,711
-161
204
$391K 0.02%
4,817
205
$377K 0.02%
14,541
206
$376K 0.02%
1,706
+26
207
$374K 0.02%
673
+26
208
$372K 0.02%
1,603
-3
209
$361K 0.02%
6,692
+86
210
$360K 0.02%
2,377
+24
211
$357K 0.02%
3,344
+5
212
$355K 0.02%
1,661
-110
213
$353K 0.02%
2,270
+11
214
$345K 0.02%
2,333
-58
215
$342K 0.01%
17,212
+920
216
$339K 0.01%
602
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217
$337K 0.01%
1,934
+4
218
$330K 0.01%
1,944
+52
219
$329K 0.01%
8,470
+128
220
$324K 0.01%
5,840
221
$324K 0.01%
5,250
222
$323K 0.01%
2,930
+103
223
$322K 0.01%
1,042
224
$317K 0.01%
4,044
-75
225
$315K 0.01%
1,379
+62
7 8
9
10 11