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
$256M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.41M
3
+$4.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1M

Top Sells

1
+$16.6M
2
+$3.29M
3
+$3.21M
4
ENB icon
Enbridge
ENB
+$2.35M
5
EPD icon
Enterprise Products Partners
EPD
+$2.13M

Sector Composition

1 Industrials 11.98%
2 Technology 8.92%
3 Consumer Staples 5.99%
4 Financials 5.69%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.81%
8,372
-126
27
$2.06M 0.8%
25,068
-3,736
28
$1.97M 0.76%
49,858
-2,817
29
$1.95M 0.76%
91,909
-133
30
$1.86M 0.72%
54,063
-171
31
$1.82M 0.71%
13,898
+1
32
$1.8M 0.7%
74,720
-1,368
33
$1.77M 0.68%
46,592
-3,852
34
$1.74M 0.67%
7,343
-376
35
$1.64M 0.63%
6,351
-64,233
36
$1.64M 0.63%
11,594
-53
37
$1.59M 0.62%
18,906
+30
38
$1.49M 0.58%
20,737
+6,397
39
$1.45M 0.56%
10,450
+449
40
$1.44M 0.56%
35,023
+30,103
41
$1.42M 0.55%
10,022
42
$1.41M 0.54%
37,140
-723
43
$1.37M 0.53%
14,080
+840
44
$1.28M 0.49%
14,328
-456
45
$1.21M 0.47%
36,282
-96,239
46
$1.12M 0.44%
51,032
+1,070
47
$1.11M 0.43%
7,087
-64
48
$1.03M 0.4%
33,311
+954
49
$1.03M 0.4%
23,672
+6,564
50
$1.01M 0.39%
12,812
-358
1
2
3 4 5