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
$351M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$14.7M
3
+$10M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.93M
5
EMR icon
Emerson Electric
EMR
+$2.38M

Top Sells

1
+$1.14M
2
+$1.1M
3
+$253K
4
AAPL icon
Apple
AAPL
+$196K
5
NKE icon
Nike
NKE
+$142K

Sector Composition

1 Industrials 11.32%
2 Consumer Staples 7.11%
3 Materials 5.65%
4 Healthcare 5.41%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.59%
77,226
+21
27
$1.99M 0.57%
15,835
28
$1.95M 0.56%
63,333
+27,922
29
$1.94M 0.55%
42,300
30
$1.89M 0.54%
85,599
-11,431
31
$1.78M 0.51%
28,749
-714
32
$1.75M 0.5%
60,544
-6,780
33
$1.74M 0.5%
+13,986
34
$1.66M 0.47%
+11,137
35
$1.56M 0.45%
13,248
+666
36
$1.55M 0.44%
+6,911
37
$1.51M 0.43%
10,366
+193
38
$1.5M 0.43%
24,008
+123
39
$1.48M 0.42%
+76,520
40
$1.46M 0.41%
+15,933
41
$1.41M 0.4%
+12,240
42
$1.4M 0.4%
24,895
-713
43
$1.29M 0.37%
+14,519
44
$1.28M 0.37%
18,659
-1,491
45
$1.26M 0.36%
23,636
-356
46
$1.24M 0.35%
17,274
-713
47
$1.23M 0.35%
18,130
+5,892
48
$1.21M 0.34%
+7,643
49
$1.08M 0.31%
46,734
+4,680
50
$1.05M 0.3%
+6,557
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