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
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$421K
3
+$409K
4
WMB icon
Williams Companies
WMB
+$373K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$310K

Top Sells

1
+$1.38M
2
+$1.13M
3
+$1.12M
4
ABT icon
Abbott
ABT
+$1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$925K

Sector Composition

1 Industrials 17.33%
2 Financials 8.63%
3 Energy 6.09%
4 Consumer Staples 6.08%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.86%
75,451
+21
27
$2.13M 0.84%
59,009
-1,189
28
$2.05M 0.81%
76,034
29
$1.99M 0.79%
68,503
-16,274
30
$1.94M 0.77%
11,477
-106
31
$1.89M 0.75%
13,540
-790
32
$1.64M 0.65%
116,332
33
$1.63M 0.65%
6,692
-25
34
$1.63M 0.65%
10,022
35
$1.6M 0.63%
5,955
36
$1.59M 0.63%
19,775
-1,118
37
$1.55M 0.61%
39,959
-213
38
$1.41M 0.56%
38,304
-3,444
39
$1.41M 0.56%
12,669
40
$1.35M 0.54%
13,591
41
$1.33M 0.53%
52,432
-23,449
42
$1.29M 0.51%
10,332
-3,594
43
$1.22M 0.48%
12,900
+1,680
44
$1.2M 0.47%
4,587
-9
45
$1.19M 0.47%
5,732
-258
46
$1.19M 0.47%
27,860
+1,039
47
$1.09M 0.43%
9,867
+3
48
$1.02M 0.4%
26,245
49
$984K 0.39%
17,231
-844
50
$981K 0.39%
12,256
-7,360
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