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
$454M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.89M
3
+$3.01M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.82M
5
DVY icon
iShares Select Dividend ETF
DVY
+$993K

Top Sells

1
+$888K
2
+$791K
3
+$696K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$518K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$503K

Sector Composition

1 Industrials 10.97%
2 Technology 7.87%
3 Healthcare 5.79%
4 Financials 5.05%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 7.8%
584,954
2
$33.2M 7.31%
367,590
+10
3
$27.8M 6.12%
400,393
+726
4
$24.9M 5.49%
613,036
+420,216
5
$23.2M 5.11%
322,832
+136
6
$15.8M 3.49%
76,568
-82
7
$13.7M 3.03%
269,580
+203
8
$11.9M 2.62%
164,733
+100
9
$10.5M 2.31%
168,535
10
$10.2M 2.25%
31,778
-38
11
$9.29M 2.05%
101,135
+235
12
$8.44M 1.86%
69,088
-7,271
13
$7.96M 1.75%
33,783
-3,357
14
$7.83M 1.73%
186,774
+140
15
$7.13M 1.57%
77,780
+382
16
$6.3M 1.39%
132,798
17
$6.06M 1.34%
84,125
+498
18
$5.33M 1.17%
81,074
19
$5.31M 1.17%
42,390
-2,635
20
$4.89M 1.08%
+53,870
21
$4.75M 1.05%
35,061
-1,665
22
$4.16M 0.92%
11,187
-197
23
$4.07M 0.9%
70,476
24
$3.59M 0.79%
181,236
25
$3.56M 0.79%
92,095
-1,107
1
2 3 4 5