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
$258M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$493K
3
+$447K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$416K
5
ENR icon
Energizer
ENR
+$362K

Top Sells

1
+$1.65M
2
+$567K
3
+$500K
4
WFC icon
Wells Fargo
WFC
+$488K
5
WPM icon
Wheaton Precious Metals
WPM
+$460K

Sector Composition

1 Industrials 17.37%
2 Financials 8.45%
3 Consumer Staples 6.5%
4 Energy 5.53%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.86%
7,577
27
$2.16M 0.82%
75,473
+22
28
$2.12M 0.81%
7,762
+1,807
29
$2.07M 0.79%
59,119
+110
30
$1.85M 0.71%
11,422
-55
31
$1.79M 0.68%
8,228
+1,536
32
$1.75M 0.67%
13,498
-42
33
$1.65M 0.63%
10,022
34
$1.6M 0.61%
19,825
+50
35
$1.52M 0.58%
116,332
36
$1.51M 0.58%
38,289
-15
37
$1.48M 0.56%
13,228
+559
38
$1.47M 0.56%
51,443
-989
39
$1.45M 0.55%
39,815
-144
40
$1.39M 0.53%
13,591
41
$1.23M 0.47%
5,731
-1
42
$1.23M 0.47%
10,357
+25
43
$1.13M 0.43%
27,961
+101
44
$1.1M 0.42%
9,840
-27
45
$1.06M 0.41%
17,605
+374
46
$1.03M 0.39%
30,306
+9,939
47
$1.01M 0.39%
26,245
48
$1.01M 0.38%
6,049
+488
49
$998K 0.38%
10,491
-17,391
50
$983K 0.38%
12,239
-17
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2
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