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
$95.1M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.4M
3
+$1.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
5
XOM icon
Exxon Mobil
XOM
+$1.17M

Top Sells

1
+$12.8M
2
+$10.2M
3
+$7.84M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.24M

Sector Composition

1 Industrials 24.22%
2 Consumer Staples 16.52%
3 Materials 15.09%
4 Financials 9.57%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.45%
+10,234
52
$411K 0.43%
+8,243
53
$404K 0.42%
4,056
+360
54
$404K 0.42%
+9,769
55
$393K 0.41%
+8,547
56
$390K 0.41%
6,000
57
$388K 0.41%
4,113
+1,657
58
$383K 0.4%
+9,490
59
$376K 0.4%
+3,185
60
$371K 0.39%
+8,725
61
$359K 0.38%
71,073
+24,573
62
$356K 0.37%
+9,884
63
$354K 0.37%
8,456
+594
64
$350K 0.37%
+3,751
65
$349K 0.37%
6,688
+1,662
66
$340K 0.36%
5,729
+2,324
67
$338K 0.36%
2,480
+480
68
$331K 0.35%
2,796
+400
69
$331K 0.35%
+4,085
70
$315K 0.33%
+2,902
71
$277K 0.29%
+4,600
72
$274K 0.29%
+1,390
73
$268K 0.28%
5,090
-18,392
74
$268K 0.28%
+3,785
75
$262K 0.28%
4,205
+374
1 2
3
4 5