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
$351M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$14.7M
3
+$10M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.93M
5
EMR icon
Emerson Electric
EMR
+$2.38M

Top Sells

1
+$1.14M
2
+$1.1M
3
+$253K
4
AAPL icon
Apple
AAPL
+$196K
5
NKE icon
Nike
NKE
+$142K

Sector Composition

1 Industrials 11.32%
2 Consumer Staples 7.11%
3 Materials 5.65%
4 Healthcare 5.41%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.29%
15,577
-1,511
52
$999K 0.28%
17,024
-120
53
$961K 0.27%
17,398
+453
54
$932K 0.27%
24,327
+120
55
$931K 0.27%
+6,948
56
$927K 0.26%
+9,969
57
$873K 0.25%
34,250
58
$866K 0.25%
+4,216
59
$825K 0.24%
+14,310
60
$823K 0.23%
+24,870
61
$801K 0.23%
20,485
-2,090
62
$784K 0.22%
+2,765
63
$777K 0.22%
17,519
+698
64
$774K 0.22%
+5,734
65
$768K 0.22%
10,149
66
$762K 0.22%
50,625
67
$714K 0.2%
+8,622
68
$712K 0.2%
+9,688
69
$711K 0.2%
+6,280
70
$702K 0.2%
+5,763
71
$691K 0.2%
+6,629
72
$681K 0.19%
12,964
-229
73
$664K 0.19%
10,725
-1,241
74
$649K 0.18%
+7,645
75
$629K 0.18%
9,490
-944
1 2
3
4 5