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
$327M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.55M
3
+$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Top Sells

1
+$7.58M
2
+$500K
3
+$433K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$416K
5
PEP icon
PepsiCo
PEP
+$401K

Sector Composition

1 Industrials 12.1%
2 Technology 8.16%
3 Materials 5.72%
4 Healthcare 5.02%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 8.14%
581,711
+158,678
2
$22.2M 6.68%
357,614
+24
3
$19.3M 5.83%
360,636
-1,108
4
$19.3M 5.82%
387,071
+22,687
5
$16M 4.82%
102,192
+7,857
6
$10.8M 3.25%
269,521
-2,314
7
$8.79M 2.65%
34,650
-29,900
8
$8.03M 2.42%
102,251
+266
9
$7.38M 2.22%
165,965
+31,249
10
$6.84M 2.06%
193,173
-4,284
11
$6.59M 1.99%
162,783
+38,343
12
$6.4M 1.93%
34,900
+205
13
$6.31M 1.9%
69,164
+1,068
14
$6.29M 1.89%
45,025
-686
15
$5.87M 1.77%
123,689
-1,560
16
$5.81M 1.75%
28,571
-1,667
17
$5.46M 1.65%
78,656
+3,915
18
$4.93M 1.49%
183,170
19
$4.81M 1.45%
84,181
+22,116
20
$3.98M 1.2%
33,318
-4,182
21
$3.95M 1.19%
61,652
-1,675
22
$3.8M 1.14%
80,292
+5,736
23
$3.44M 1.04%
26,046
-3,035
24
$2.81M 0.85%
9,530
+1,158
25
$2.56M 0.77%
9,047
+1,704
1
2 3 4 5