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
$83.7M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.19M
3
+$688K
4
WEC icon
WEC Energy
WEC
+$669K
5
VZ icon
Verizon
VZ
+$659K

Top Sells

1
+$13.1M
2
+$7.82M
3
+$1.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
5
KMI icon
Kinder Morgan
KMI
+$1.24M

Sector Composition

1 Industrials 25.94%
2 Materials 14.33%
3 Healthcare 11.51%
4 Consumer Staples 11.13%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$790K 0.94%
34,250
27
$759K 0.91%
5,750
28
$758K 0.91%
9,553
-3,000
29
$720K 0.86%
12,153
30
$669K 0.8%
+13,041
31
$659K 0.79%
+14,260
32
$637K 0.76%
7,564
+20
33
$612K 0.73%
7,000
-3,400
34
$601K 0.72%
+7,810
35
$592K 0.71%
+7,134
36
$570K 0.68%
6,404
37
$563K 0.67%
1,800
38
$546K 0.65%
12,153
39
$537K 0.64%
20,661
40
$527K 0.63%
7,444
41
$524K 0.63%
+10,269
42
$502K 0.6%
4,882
43
$500K 0.6%
16,320
44
$490K 0.59%
3,887
45
$443K 0.53%
+7,507
46
$434K 0.52%
48,490
47
$428K 0.51%
15,623
-1
48
$421K 0.5%
15,125
49
$417K 0.5%
3,150
50
$414K 0.49%
4,587
1
2
3 4 5