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
$343M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$582K
3
+$224K
4
CLX icon
Clorox
CLX
+$219K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$217K

Top Sells

1
+$25.2M
2
+$445K
3
+$385K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$300K
5
NVS icon
Novartis
NVS
+$254K

Sector Composition

1 Industrials 12.82%
2 Consumer Staples 7.72%
3 Materials 6.08%
4 Healthcare 5.95%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.65%
61,740
+1,196
27
$2.15M 0.63%
16,917
+1,082
28
$2.13M 0.62%
77,244
+18
29
$2.11M 0.62%
+39,580
30
$2.05M 0.6%
63,267
-66
31
$2.01M 0.59%
85,400
-199
32
$1.93M 0.56%
29,217
+468
33
$1.85M 0.54%
42,300
34
$1.84M 0.54%
13,986
35
$1.8M 0.53%
15,959
+26
36
$1.77M 0.52%
11,032
-105
37
$1.71M 0.5%
10,410
+44
38
$1.63M 0.47%
6,851
-60
39
$1.58M 0.46%
24,234
+226
40
$1.56M 0.46%
25,772
+877
41
$1.51M 0.44%
76,520
42
$1.42M 0.42%
11,715
-525
43
$1.42M 0.41%
13,186
-62
44
$1.32M 0.39%
14,519
45
$1.28M 0.37%
7,696
+53
46
$1.22M 0.36%
17,080
-1,050
47
$1.2M 0.35%
24,654
+1,018
48
$1.18M 0.34%
17,417
+143
49
$1.14M 0.33%
15,577
50
$1.12M 0.33%
25,163
+836
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