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
$307M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.31M
3
+$659K
4
CAH icon
Cardinal Health
CAH
+$313K
5
JD icon
JD.com
JD
+$290K

Top Sells

1
+$48.6M
2
+$809K
3
+$322K
4
POST icon
Post Holdings
POST
+$192K
5
HIMX
Himax Technologies
HIMX
+$153K

Sector Composition

1 Industrials 13.48%
2 Financials 7.41%
3 Consumer Staples 6.9%
4 Materials 6.86%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.37%
15,140
-196
52
$1.13M 0.37%
5,927
-623
53
$1.12M 0.37%
13,276
+1,993
54
$1.08M 0.35%
18,937
-204
55
$1.04M 0.34%
13,945
-1,405
56
$996K 0.32%
26,245
-730
57
$970K 0.32%
5,623
-120
58
$962K 0.31%
6,551
-7
59
$935K 0.31%
5,934
+191
60
$929K 0.3%
8,793
+2
61
$928K 0.3%
12,091
+1,084
62
$921K 0.3%
2,890
-5
63
$907K 0.3%
12,714
64
$860K 0.28%
4,587
65
$827K 0.27%
18,461
+597
66
$794K 0.26%
7,134
67
$780K 0.25%
19,668
-3
68
$771K 0.25%
7,204
+419
69
$770K 0.25%
5,470
70
$765K 0.25%
7,117
-25
71
$755K 0.25%
12,840
-36
72
$752K 0.25%
48,269
73
$743K 0.24%
6,323
74
$726K 0.24%
6,528
75
$723K 0.24%
6,329
1 2
3
4 5