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
$337M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$399K
3
+$372K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$281K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$258K

Top Sells

1
+$5.18M
2
+$1.9M
3
+$1.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$825K
5
EPC icon
Edgewell Personal Care
EPC
+$649K

Sector Composition

1 Industrials 11.23%
2 Consumer Staples 7.59%
3 Materials 6.51%
4 Healthcare 5.94%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.32%
7,410
-286
52
$1.08M 0.32%
24,117
-537
53
$1.04M 0.31%
17,024
54
$1.02M 0.3%
4,619
55
$1.02M 0.3%
18,476
+1
56
$980K 0.29%
15,350
-1,210
57
$968K 0.29%
10,033
+75
58
$954K 0.28%
6,216
+21
59
$938K 0.28%
26,975
60
$927K 0.28%
11,259
+110
61
$886K 0.26%
5,797
-263
62
$851K 0.25%
50,625
63
$800K 0.24%
7,645
64
$772K 0.23%
11,007
+2,071
65
$757K 0.22%
19,671
66
$750K 0.22%
2,765
67
$738K 0.22%
8,322
68
$737K 0.22%
17,864
+3,736
69
$723K 0.21%
10,149
70
$716K 0.21%
6,742
+100
71
$714K 0.21%
7,134
72
$713K 0.21%
6,280
73
$709K 0.21%
6,591
-274
74
$696K 0.21%
5,470
75
$681K 0.2%
12,454
+105
1 2
3
4 5