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
$1.85B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$3.86M
3
+$1.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M

Top Sells

1
+$3.44M
2
+$3.3M
3
+$2.44M
4
AUY
Yamana Gold, Inc.
AUY
+$1.73M
5
CMCSA icon
Comcast
CMCSA
+$1.51M

Sector Composition

1 Industrials 2.87%
2 Technology 2.18%
3 Healthcare 1.71%
4 Financials 1.22%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 16.35%
11,164,552
-6,378
2
$266M 14.36%
5,528,460
-71,530
3
$237M 12.77%
6,861,416
-26,342
4
$98.8M 5.33%
4,236,914
-25,963
5
$84.2M 4.54%
2,564,192
+51,721
6
$82.7M 4.46%
1,509,367
-13,687
7
$80.5M 4.34%
1,735,483
-7,116
8
$58.5M 3.16%
1,313,078
+86,602
9
$52.1M 2.81%
671,448
+92,768
10
$49M 2.64%
853,789
-15,533
11
$39.1M 2.11%
432,180
+7,201
12
$37.7M 2.04%
501,870
+3,826
13
$29.3M 1.58%
133,215
-1,887
14
$24.1M 1.3%
408,199
-17,079
15
$18.5M 1%
95,280
-3,350
16
$14.1M 0.76%
143,644
-3,453
17
$13.4M 0.72%
32,873
+3,941
18
$13.3M 0.71%
270,766
-17,350
19
$11.8M 0.64%
380,853
-2,310
20
$11.3M 0.61%
91,845
-4
21
$11M 0.59%
204,191
-812
22
$10.5M 0.57%
30,805
+666
23
$9.99M 0.54%
216,409
+36,797
24
$9.93M 0.54%
172,470
25
$9.83M 0.53%
117,670
+4,800
1
2 3 4 5