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
$1.45B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$68.4M
3
+$5.09M
4
DG icon
Dollar General
DG
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

1
+$4.99M
2
+$3.39M
3
+$2.97M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$550K

Sector Composition

1 Industrials 3.41%
2 Technology 2.34%
3 Healthcare 1.74%
4 Materials 1.65%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 21.08%
11,483,390
-37,995
2
$278M 19.22%
5,897,888
-62,933
3
$112M 7.73%
+4,322,043
4
$91.4M 6.31%
1,589,017
+392
5
$79M 5.46%
1,778,688
+1,734
6
$68.4M 4.73%
+2,088,894
7
$39.2M 2.71%
626,653
8
$34.6M 2.39%
820,222
+120,674
9
$34.6M 2.39%
366,897
-684
10
$31.4M 2.17%
425,629
+462
11
$24M 1.66%
322,896
+64
12
$15.1M 1.04%
67,904
+191
13
$13.7M 0.95%
270,345
+765
14
$12.9M 0.89%
170,499
+65
15
$11M 0.76%
170,950
16
$10.7M 0.74%
37,986
+5,764
17
$10.4M 0.72%
102,166
+1,042
18
$10.1M 0.7%
71,190
+2,763
19
$9.15M 0.63%
191,113
-70,752
20
$7.9M 0.55%
80,301
+126
21
$7.37M 0.51%
18,687
+3,311
22
$6.88M 0.48%
138,118
23
$6.27M 0.43%
84,395
+254
24
$6.26M 0.43%
97,030
25
$6.06M 0.42%
123,195
1
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