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
$264M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.93M
3
+$2.29M
4
CBSH icon
Commerce Bancshares
CBSH
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$853K

Top Sells

1
+$498K
2
+$397K
3
+$372K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$248K
5
DIS icon
Walt Disney
DIS
+$244K

Sector Composition

1 Industrials 18%
2 Financials 8.04%
3 Healthcare 7.84%
4 Consumer Staples 6.59%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.83%
75,430
+22
27
$2.18M 0.83%
60,198
+50
28
$2.17M 0.82%
7,644
-550
29
$2M 0.76%
14,330
+479
30
$1.94M 0.73%
11,583
+111
31
$1.8M 0.68%
9,490
+402
32
$1.8M 0.68%
75,881
+2,756
33
$1.79M 0.68%
116,332
34
$1.72M 0.65%
13,926
+576
35
$1.68M 0.64%
9,651
+235
36
$1.66M 0.63%
20,893
+146
37
$1.66M 0.63%
6,717
+193
38
$1.58M 0.6%
10,022
39
$1.57M 0.59%
19,615
+660
40
$1.57M 0.59%
38,870
+2,290
41
$1.56M 0.59%
19,616
+980
42
$1.54M 0.59%
5,955
+865
43
$1.51M 0.57%
40,172
+592
44
$1.51M 0.57%
18,712
+528
45
$1.37M 0.52%
17,381
+303
46
$1.36M 0.52%
12,669
+1,890
47
$1.36M 0.51%
41,748
+4,821
48
$1.33M 0.51%
13,591
49
$1.31M 0.5%
4,596
+9
50
$1.28M 0.48%
9,864
+254
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