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
$219M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.16M
3
+$2.13M
4
ENB icon
Enbridge
ENB
+$1.87M
5
EMR icon
Emerson Electric
EMR
+$1.83M

Top Sells

1
+$5.79M
2
+$2.42M
3
+$1.51M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$851K

Sector Composition

1 Industrials 18.79%
2 Healthcare 8.99%
3 Financials 8.47%
4 Consumer Staples 6.7%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.81%
13,851
+288
27
$1.77M 0.8%
9,088
-235
28
$1.68M 0.76%
18,184
-266
29
$1.63M 0.74%
20,747
-10,829
30
$1.63M 0.74%
6,524
-61
31
$1.59M 0.72%
11,472
+7,028
32
$1.58M 0.72%
73,125
-509
33
$1.54M 0.7%
116,332
+39,812
34
$1.51M 0.69%
36,580
+258
35
$1.5M 0.68%
9,416
+21
36
$1.49M 0.68%
11,701
+1
37
$1.49M 0.68%
4,587
38
$1.45M 0.66%
13,350
-126
39
$1.39M 0.63%
10,022
40
$1.37M 0.62%
18,955
+2
41
$1.36M 0.62%
18,636
-332
42
$1.32M 0.6%
39,580
43
$1.21M 0.55%
13,591
44
$1.18M 0.54%
17,078
-176
45
$1.17M 0.53%
5,090
-80
46
$1.15M 0.52%
36,927
-1,035
47
$1.11M 0.5%
9,610
-8
48
$1.06M 0.48%
10,779
-75
49
$1.05M 0.48%
16,755
-117
50
$1.04M 0.47%
24,785
+4,089
1
2
3 4 5