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
$250M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$578K
3
+$497K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$354K
5
JD icon
JD.com
JD
+$214K

Top Sells

1
+$34.9M
2
+$26.6M
3
+$8.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$604K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$244K

Sector Composition

1 Industrials 16.5%
2 Healthcare 8.03%
3 Financials 7.86%
4 Consumer Staples 6.7%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.82%
16,305
-89
27
$1.96M 0.78%
39,580
28
$1.91M 0.76%
15,717
-4,981
29
$1.88M 0.75%
4,587
30
$1.86M 0.74%
76,591
+2,823
31
$1.78M 0.71%
6,528
32
$1.73M 0.69%
18,712
+543
33
$1.72M 0.69%
26,320
-197
34
$1.72M 0.69%
9,291
-127
35
$1.66M 0.66%
10,081
-1
36
$1.64M 0.66%
11,700
37
$1.62M 0.65%
6,585
38
$1.52M 0.61%
10,022
39
$1.5M 0.6%
42,300
40
$1.34M 0.53%
23,737
41
$1.33M 0.53%
13,591
42
$1.32M 0.53%
76,520
43
$1.3M 0.52%
5,196
+1
44
$1.24M 0.49%
35,945
+65
45
$1.21M 0.48%
24,097
-77
46
$1.21M 0.48%
20,887
-733
47
$1.2M 0.48%
16,872
48
$1.16M 0.46%
18,961
+194
49
$1.12M 0.45%
10,777
50
$1.12M 0.45%
17,261
-4
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