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
$2.31B
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.11M
3
+$3.08M
4
IMO icon
Imperial Oil
IMO
+$2.69M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.37M

Top Sells

1
+$7.22M
2
+$4.55M
3
+$3.12M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
FNV icon
Franco-Nevada
FNV
+$1.1M

Sector Composition

1 Technology 2.75%
2 Financials 2.53%
3 Industrials 2.38%
4 Healthcare 1.73%
5 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$347M 15.03%
10,754,108
-223,835
2
$297M 12.86%
5,043,764
-77,269
3
$258M 11.19%
6,572,566
-79,374
4
$122M 5.27%
454,294
+11,513
5
$106M 4.61%
4,182,404
-8,585
6
$95.1M 4.12%
2,644,853
+27,138
7
$88M 3.81%
1,464,772
-14,527
8
$86M 3.73%
1,658,220
-12,717
9
$83.1M 3.6%
1,491,331
+31,625
10
$72.4M 3.14%
807,330
+26,409
11
$56.3M 2.44%
904,924
-8,328
12
$47M 2.04%
521,101
-198
13
$39M 1.69%
354,294
-2,287
14
$31.4M 1.36%
1,297,225
-4,600
15
$28.3M 1.23%
56,544
+6,227
16
$26M 1.13%
421,948
-791
17
$26M 1.12%
123,225
-396
18
$23.5M 1.02%
627,500
+179,767
19
$15.9M 0.69%
134,234
-876
20
$15.1M 0.65%
305,523
+33,002
21
$14.9M 0.65%
33,404
-261
22
$14.5M 0.63%
273,165
+596
23
$12.8M 0.55%
209,436
-1,713
24
$11.6M 0.5%
392,530
+27,250
25
$11.5M 0.5%
96,604
-3,663
1
2 3 4 5