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
$307M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.31M
3
+$659K
4
CAH icon
Cardinal Health
CAH
+$313K
5
JD icon
JD.com
JD
+$290K

Top Sells

1
+$48.6M
2
+$809K
3
+$322K
4
POST icon
Post Holdings
POST
+$192K
5
HIMX
Himax Technologies
HIMX
+$153K

Sector Composition

1 Industrials 13.48%
2 Financials 7.41%
3 Consumer Staples 6.9%
4 Materials 6.86%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.82%
85,694
+292
27
$2.23M 0.73%
26,702
-546
28
$2.22M 0.72%
25,970
-766
29
$2.15M 0.7%
73,244
+2,741
30
$2.12M 0.69%
16,893
+2,266
31
$2M 0.65%
75,323
+23
32
$2M 0.65%
39,580
33
$1.99M 0.65%
10,100
+506
34
$1.77M 0.58%
6,600
-34
35
$1.77M 0.58%
18,344
+21
36
$1.67M 0.55%
42,300
37
$1.61M 0.53%
11,750
+180
38
$1.59M 0.52%
9,181
-345
39
$1.49M 0.49%
10,022
40
$1.45M 0.47%
6,585
-75
41
$1.43M 0.47%
14,519
42
$1.34M 0.44%
40,773
-9
43
$1.32M 0.43%
76,520
44
$1.29M 0.42%
24,370
+240
45
$1.27M 0.42%
5,195
+219
46
$1.24M 0.4%
36,124
+2,067
47
$1.21M 0.39%
16,872
48
$1.19M 0.39%
17,960
+695
49
$1.19M 0.39%
22,176
-710
50
$1.15M 0.38%
10,852
+226
1
2
3 4 5