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
$343M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$582K
3
+$224K
4
CLX icon
Clorox
CLX
+$219K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$217K

Top Sells

1
+$25.2M
2
+$445K
3
+$385K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$300K
5
NVS icon
Novartis
NVS
+$254K

Sector Composition

1 Industrials 12.82%
2 Consumer Staples 7.72%
3 Materials 6.08%
4 Healthcare 5.95%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.32%
46,311
-423
52
$1.09M 0.32%
16,560
-2,099
53
$1.07M 0.31%
6,550
-7
54
$1.03M 0.3%
17,024
55
$1.03M 0.3%
18,475
+1,077
56
$998K 0.29%
4,619
+403
57
$949K 0.28%
9,958
-11
58
$938K 0.27%
11,149
+1,461
59
$924K 0.27%
26,975
+2,105
60
$911K 0.27%
6,195
-753
61
$887K 0.26%
50,625
62
$825K 0.24%
13,271
-1,039
63
$789K 0.23%
5,734
64
$786K 0.23%
6,060
+297
65
$781K 0.23%
10,149
66
$756K 0.22%
2,765
67
$752K 0.22%
6,642
+13
68
$748K 0.22%
19,671
-814
69
$720K 0.21%
6,280
70
$718K 0.21%
8,622
71
$686K 0.2%
15,921
-1,598
72
$683K 0.2%
7,134
73
$675K 0.2%
12,349
-615
74
$670K 0.2%
8,322
+94
75
$667K 0.19%
5,470
+64
1 2
3
4 5