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
$253M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$990K
3
+$590K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$454K
5
WMB icon
Williams Companies
WMB
+$348K

Top Sells

1
+$3.78M
2
+$2.44M
3
+$1.34M
4
ES icon
Eversource Energy
ES
+$634K
5
DNP icon
DNP Select Income Fund
DNP
+$523K

Sector Composition

1 Industrials 17.74%
2 Healthcare 8.88%
3 Financials 8.36%
4 Energy 5.91%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.85%
75,386
+20
27
$2.06M 0.81%
4,587
28
$1.93M 0.76%
9,323
+32
29
$1.89M 0.74%
39,580
30
$1.87M 0.74%
13,563
-2,154
31
$1.87M 0.74%
73,634
-2,957
32
$1.75M 0.69%
6,585
33
$1.75M 0.69%
11,700
34
$1.75M 0.69%
18,450
-262
35
$1.66M 0.65%
9,395
-686
36
$1.65M 0.65%
13,476
-2,829
37
$1.62M 0.64%
10,022
38
$1.52M 0.6%
36,322
+377
39
$1.51M 0.59%
42,300
40
$1.4M 0.55%
25,948
-372
41
$1.39M 0.55%
18,953
-8
42
$1.38M 0.54%
5,170
-26
43
$1.36M 0.53%
13,591
44
$1.33M 0.53%
76,520
45
$1.3M 0.51%
16,872
46
$1.28M 0.51%
18,968
-1,919
47
$1.2M 0.47%
10,854
+77
48
$1.19M 0.47%
37,962
-6
49
$1.19M 0.47%
5,732
+23
50
$1.16M 0.46%
23,860
-1,007
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