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
$95.7M
AUM Growth
+$565K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.37M
3
+$2.86M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.11M
5
POST icon
Post Holdings
POST
+$1.53M

Top Sells

1
+$1.71M
2
+$1.42M
3
+$1.4M
4
GE icon
GE Aerospace
GE
+$1.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M

Sector Composition

1 Industrials 21.59%
2 Consumer Staples 12.07%
3 Materials 11.59%
4 Financials 6.67%
5 Real Estate 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$702K 0.73%
35,569
-30,310
27
$684K 0.71%
12,960
-1,222
28
$630K 0.66%
13,560
-5,908
29
$613K 0.64%
4,088
-8,555
30
$571K 0.6%
12,706
-18,676
31
$565K 0.59%
7,444
-256
32
$564K 0.59%
7,810
-2,440
33
$559K 0.58%
6,404
34
$517K 0.54%
7,491
-1,711
35
$510K 0.53%
4,882
-11,787
36
$509K 0.53%
7,600
-2,827
37
$458K 0.48%
3,781
-11,418
38
$443K 0.46%
11,802
-6,621
39
$417K 0.44%
15,624
-9,908
40
$376K 0.39%
6,000
41
$371K 0.39%
+14,260
42
$366K 0.38%
7,823
-420
43
$354K 0.37%
6,000
-7,153
44
$346K 0.36%
17,000
-9,377
45
$318K 0.33%
5,517
-8,417
46
$315K 0.33%
4,557
-3,690
47
$297K 0.31%
+8,500
48
$294K 0.31%
2,204
-592
49
$288K 0.3%
3,400
-385
50
$287K 0.3%
5,026
-1,662
1
2
3 4 5