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
$313M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$1.01M
3
+$713K
4
GLOP
GASLOG PARTNERS LP
GLOP
+$466K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$333K

Top Sells

1
+$2.85M
2
+$2.12M
3
+$1.72M
4
FNV icon
Franco-Nevada
FNV
+$1.55M
5
POST icon
Post Holdings
POST
+$1.54M

Sector Composition

1 Industrials 13.02%
2 Financials 6.34%
3 Healthcare 6.15%
4 Materials 5.71%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.75%
25,781
-189
27
$1.99M 0.63%
73,768
+524
28
$1.96M 0.63%
39,580
29
$1.87M 0.6%
16,394
-499
30
$1.85M 0.59%
10,082
-18
31
$1.84M 0.59%
75,344
+21
32
$1.73M 0.55%
6,528
-72
33
$1.72M 0.55%
18,169
-175
34
$1.71M 0.55%
26,517
-185
35
$1.61M 0.51%
9,418
+237
36
$1.59M 0.51%
11,700
-50
37
$1.47M 0.47%
10,022
38
$1.42M 0.45%
42,300
39
$1.41M 0.45%
6,585
40
$1.33M 0.43%
4,587
41
$1.29M 0.41%
13,591
-928
42
$1.27M 0.41%
16,872
43
$1.26M 0.4%
5,195
44
$1.21M 0.39%
35,880
-244
45
$1.18M 0.38%
23,737
-31,089
46
$1.16M 0.37%
24,174
-196
47
$1.13M 0.36%
37,950
-2,823
48
$1.13M 0.36%
18,767
-170
49
$1.12M 0.36%
21,620
-556
50
$1.11M 0.36%
10,777
-75
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2
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