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
$2.45B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$2.92M
3
+$1.73M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Top Sells

1
+$4.97M
2
+$4.78M
3
+$3.69M
4
AAPL icon
Apple
AAPL
+$2.57M
5
TSLA icon
Tesla
TSLA
+$2.41M

Sector Composition

1 Financials 2.64%
2 Technology 2.59%
3 Industrials 2.23%
4 Healthcare 1.73%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 14.85%
10,614,571
-139,537
2
$309M 12.6%
4,963,934
-79,830
3
$270M 11.03%
6,484,092
-88,474
4
$137M 5.59%
483,754
+29,460
5
$112M 4.59%
4,160,423
-21,981
6
$101M 4.11%
2,646,910
+2,057
7
$93.6M 3.82%
1,443,040
-21,732
8
$90.9M 3.71%
1,634,761
-23,459
9
$89.4M 3.65%
1,520,756
+29,425
10
$80.4M 3.28%
837,800
+30,470
11
$60.4M 2.47%
901,805
-3,119
12
$49.6M 2.02%
521,349
+248
13
$36.7M 1.5%
335,303
-18,991
14
$33.8M 1.38%
1,297,225
15
$31.1M 1.27%
59,029
+2,485
16
$30.2M 1.23%
445,652
+23,704
17
$26.1M 1.07%
112,197
-11,028
18
$24.8M 1.01%
626,064
-1,436
19
$17M 0.69%
321,667
+16,144
20
$15.8M 0.65%
274,882
+1,717
21
$14.6M 0.6%
116,287
-17,947
22
$14.2M 0.58%
33,029
-375
23
$13.5M 0.55%
208,982
-454
24
$12.5M 0.51%
393,218
+688
25
$12.2M 0.5%
172,470
1
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