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
$95.7M
AUM Growth
+$565K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.37M
3
+$2.86M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.11M
5
POST icon
Post Holdings
POST
+$1.53M

Top Sells

1
+$1.71M
2
+$1.42M
3
+$1.4M
4
GE icon
GE Aerospace
GE
+$1.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M

Sector Composition

1 Industrials 21.59%
2 Consumer Staples 12.07%
3 Materials 11.59%
4 Financials 6.67%
5 Real Estate 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.29%
4,000
-4,061
52
$271K 0.28%
+5,000
53
$259K 0.27%
3,405
-2,324
54
$257K 0.27%
+10,000
55
$250K 0.26%
+2,600
56
$249K 0.26%
2,081
-2,956
57
$248K 0.26%
23,457
+2,487
58
$243K 0.25%
1,585
-4,102
59
$242K 0.25%
3,251
-2,823
60
$237K 0.25%
+3,817
61
$234K 0.24%
+3,000
62
$233K 0.24%
3,400
-805
63
$232K 0.24%
5,000
64
$230K 0.24%
2,456
-1,657
65
$217K 0.23%
6,020
-3,470
66
$213K 0.22%
2,025
-520
67
$210K 0.22%
4,870
-243
68
$205K 0.21%
1,824
-8,866
69
– –
-10,000
70
– –
-3,751
71
– –
-39,714
72
– –
-2,480
73
– –
-9,769
74
– –
-3,689
75
– –
-5,050
1 2
3
4 5