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
201
$452K 0.02%
2,695
-92
202
$442K 0.02%
2,139
+478
203
$436K 0.02%
+14,970
204
$431K 0.02%
698
+140
205
$431K 0.02%
2,331
+61
206
$426K 0.02%
2,389
+12
207
$425K 0.02%
4,817
208
$412K 0.02%
3,914
-425
209
$412K 0.02%
+6,359
210
$410K 0.02%
+4,117
211
$406K 0.02%
6,907
+215
212
$405K 0.02%
1,480
+15
213
$403K 0.02%
14,553
+12
214
$396K 0.02%
8,764
+294
215
$389K 0.02%
4,048
+4
216
$382K 0.02%
17,274
+62
217
$381K 0.02%
+2,262
218
$376K 0.02%
2,863
+23
219
$369K 0.02%
2,368
+35
220
$358K 0.01%
10,030
+36
221
$357K 0.01%
3,800
+44
222
$355K 0.01%
6,956
+117
223
$354K 0.01%
11,291
+32
224
$354K 0.01%
5,840
225
$353K 0.01%
3,909
+1
7 8
9
10 11