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
$1.58B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.78M
3
+$4.48M
4
EMR icon
Emerson Electric
EMR
+$3.55M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.86M

Top Sells

1
+$3.93M
2
+$3.31M
3
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$984K

Sector Composition

1 Industrials 3.35%
2 Technology 2.39%
3 Financials 1.92%
4 Healthcare 1.89%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 21.05%
11,464,225
-19,165
2
$301M 19.08%
5,821,853
-76,035
3
$112M 7.09%
4,284,346
-37,697
4
$93.7M 5.94%
1,562,228
-26,789
5
$86.1M 5.46%
1,811,279
+32,591
6
$73M 4.63%
2,225,457
+136,563
7
$44.4M 2.81%
953,126
+132,904
8
$40.6M 2.58%
641,271
+14,618
9
$37.7M 2.39%
405,098
+38,201
10
$34.6M 2.2%
432,175
+6,546
11
$23.6M 1.5%
322,845
-51
12
$16.4M 1.04%
68,050
+146
13
$14.1M 0.89%
176,234
+5,735
14
$13.6M 0.86%
270,520
+175
15
$13.2M 0.84%
74,418
+3,228
16
$12.6M 0.8%
191,261
+148
17
$12.3M 0.78%
106,175
+4,009
18
$11.4M 0.72%
33,792
-4,194
19
$11.1M 0.7%
172,120
+1,170
20
$8.57M 0.54%
80,138
-163
21
$8.2M 0.52%
18,784
+97
22
$7.62M 0.48%
156,160
+32,965
23
$7.21M 0.46%
144,218
+6,100
24
$7.06M 0.45%
65,413
+8,224
25
$6.79M 0.43%
90,896
+6,501
1
2 3 4 5