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
$326M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$6.57M
3
+$5.92M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.61M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.1M

Top Sells

1
+$556K
2
+$232K
3
+$224K
4
PEP icon
PepsiCo
PEP
+$201K
5
CRM icon
Salesforce
CRM
+$200K

Sector Composition

1 Industrials 15.59%
2 Financials 7.62%
3 Technology 6.18%
4 Consumer Staples 5.41%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 8.33%
356,491
+36,732
2
$22.7M 6.96%
70,584
+287
3
$20M 6.14%
321,825
+733
4
$11.4M 3.49%
69,536
+9,930
5
$11.4M 3.49%
227,868
+2,483
6
$11.3M 3.45%
34,579
+48
7
$9.5M 2.91%
102,371
-740
8
$8.63M 2.64%
+158,669
9
$6.84M 2.1%
197,290
+176
10
$6.57M 2.01%
+122,215
11
$6.19M 1.9%
123,212
+8,417
12
$5.92M 1.81%
+87,050
13
$5.84M 1.79%
132,521
+18,589
14
$4.72M 1.45%
45,711
-264
15
$4.62M 1.42%
36,976
+444
16
$4.61M 1.41%
+84,900
17
$4.35M 1.33%
59,228
+3,204
18
$4.3M 1.32%
27,287
+650
19
$4.1M 1.26%
+74,556
20
$3.9M 1.2%
63,327
-1,660
21
$3.86M 1.18%
28,228
-1,469
22
$3.85M 1.18%
79,863
-11,529
23
$3.69M 1.13%
+66,600
24
$3.52M 1.08%
50,444
+3,065
25
$3.48M 1.07%
187,477
1
2 3 4 5