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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.4M
3
+$10.5M
4
MON
Monsanto Co
MON
+$8.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.66M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.9%
2 Consumer Staples 14.79%
3 Materials 12.86%
4 Financials 7.21%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$833K 0.73%
+62,855
27
$823K 0.72%
+11,562
28
$821K 0.72%
+18,423
29
$745K 0.65%
+15,599
30
$711K 0.62%
+13,360
31
$705K 0.62%
+26,864
32
$704K 0.62%
+18,812
33
$689K 0.6%
+6,274
34
$685K 0.6%
+11,960
35
$671K 0.59%
+12,984
36
$670K 0.59%
+45,500
37
$664K 0.58%
+8,000
38
$587K 0.51%
+14,182
39
$586K 0.51%
+8,290
40
$581K 0.51%
+5,037
41
$547K 0.48%
+6,285
42
$546K 0.48%
+10,337
43
$532K 0.47%
+26,377
44
$518K 0.45%
+7,950
45
$507K 0.44%
+7,444
46
$491K 0.43%
+9,030
47
$479K 0.42%
+9,616
48
$464K 0.41%
+11,178
49
$460K 0.4%
+6,404
50
$445K 0.39%
+4,313
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