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
$337M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$399K
3
+$372K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$281K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$258K

Top Sells

1
+$5.18M
2
+$1.9M
3
+$1.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$825K
5
EPC icon
Edgewell Personal Care
EPC
+$649K

Sector Composition

1 Industrials 11.23%
2 Consumer Staples 7.59%
3 Materials 6.51%
4 Healthcare 5.94%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.62%
73,518
-3,357
27
$2.07M 0.62%
85,401
+1
28
$2.06M 0.61%
57,256
-4,484
29
$2.05M 0.61%
29,753
+536
30
$2.04M 0.61%
75,280
-1,964
31
$2M 0.6%
62,919
-348
32
$1.92M 0.57%
11,033
+1
33
$1.87M 0.56%
15,961
+2
34
$1.85M 0.55%
39,580
35
$1.81M 0.54%
42,300
36
$1.76M 0.52%
24,238
+4
37
$1.64M 0.49%
9,530
-880
38
$1.53M 0.45%
24,979
-793
39
$1.43M 0.43%
5,895
-956
40
$1.43M 0.43%
11,507
-208
41
$1.37M 0.41%
76,520
42
$1.37M 0.41%
13,202
+16
43
$1.35M 0.4%
10,022
-3,964
44
$1.34M 0.4%
14,519
45
$1.26M 0.37%
16,914
-166
46
$1.24M 0.37%
6,660
+110
47
$1.23M 0.36%
25,163
48
$1.19M 0.35%
16,873
-544
49
$1.14M 0.34%
15,343
-234
50
$1.12M 0.33%
44,382
-1,929
1
2
3 4 5