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
$83.7M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.19M
3
+$688K
4
WEC icon
WEC Energy
WEC
+$669K
5
VZ icon
Verizon
VZ
+$659K

Top Sells

1
+$13.1M
2
+$7.82M
3
+$1.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
5
KMI icon
Kinder Morgan
KMI
+$1.24M

Sector Composition

1 Industrials 25.94%
2 Materials 14.33%
3 Healthcare 11.51%
4 Consumer Staples 11.13%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.47%
+3,696
52
$370K 0.44%
7,336
53
$349K 0.42%
6,295
-7,265
54
$348K 0.42%
7,600
55
$321K 0.38%
3,053
56
$294K 0.35%
9,745
57
$293K 0.35%
5,795
58
$290K 0.35%
3,405
59
$290K 0.35%
2,456
60
$277K 0.33%
5,517
61
$277K 0.33%
4,080
62
$275K 0.33%
27,572
-35,283
63
$266K 0.32%
4,000
64
$252K 0.3%
25,000
65
$238K 0.28%
2,167
66
$236K 0.28%
8,459
67
– –
0
68
$234K 0.28%
2,081
69
$226K 0.27%
5,000
70
$221K 0.26%
9,550
71
$220K 0.26%
8,580
72
$219K 0.26%
6,000
73
$218K 0.26%
33,585
-87,776
74
$213K 0.25%
4,557
75
$211K 0.25%
17,000
1 2
3
4 5