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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.4M
3
+$10.5M
4
MON
Monsanto Co
MON
+$8.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.66M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.9%
2 Consumer Staples 14.79%
3 Materials 12.86%
4 Financials 7.21%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.39%
+12,127
52
$437K 0.38%
+6,083
53
$435K 0.38%
+8,808
54
$434K 0.38%
+5,770
55
$428K 0.38%
+8,387
56
$419K 0.37%
+10,966
57
$412K 0.36%
+78,663
58
$408K 0.36%
+2,200
59
$403K 0.35%
+4,163
60
$388K 0.34%
+9,740
61
$382K 0.34%
+5,163
62
$344K 0.3%
+6,996
63
$336K 0.29%
+8,121
64
$332K 0.29%
+2,826
65
$331K 0.29%
+11,417
66
$320K 0.28%
+17,313
67
$314K 0.28%
+4,073
68
$305K 0.27%
+4,947
69
$305K 0.27%
+3,006
70
$302K 0.26%
+9,118
71
$300K 0.26%
+3,724
72
$290K 0.25%
+32,500
73
$289K 0.25%
+2,881
74
$287K 0.25%
+7,777
75
$276K 0.24%
+6,000
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