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
$95.1M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.4M
3
+$1.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
5
XOM icon
Exxon Mobil
XOM
+$1.17M

Top Sells

1
+$12.8M
2
+$10.2M
3
+$7.84M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.24M

Sector Composition

1 Industrials 24.22%
2 Consumer Staples 16.52%
3 Materials 15.09%
4 Financials 9.57%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$773K 0.81%
62,855
27
$747K 0.79%
13,934
+3,564
28
$704K 0.74%
6,285
+11
29
$673K 0.71%
13,153
+7,153
30
$667K 0.7%
25,532
+9,906
31
$639K 0.67%
18,423
+4,519
32
$635K 0.67%
10,250
+2,440
33
$629K 0.66%
8,247
+3,690
34
$627K 0.66%
+10,867
35
$609K 0.64%
14,182
+1,222
36
$599K 0.63%
15,564
-4,788
37
$597K 0.63%
9,202
+1,761
38
$552K 0.58%
5,037
+2,956
39
$541K 0.57%
7,700
+256
40
$532K 0.56%
+6,313
41
$527K 0.55%
26,377
+9,377
42
$525K 0.55%
8,061
+4,061
43
$512K 0.54%
+30,769
44
$504K 0.53%
+6,043
45
$500K 0.53%
+2,514
46
$496K 0.52%
6,404
47
$491K 0.52%
+5,695
48
$485K 0.51%
+9,617
49
$474K 0.5%
+9,147
50
$453K 0.48%
6,074
+2,823
1
2
3 4 5