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
$313M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$1.01M
3
+$713K
4
GLOP
GASLOG PARTNERS LP
GLOP
+$466K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$333K

Top Sells

1
+$2.85M
2
+$2.12M
3
+$1.72M
4
FNV icon
Franco-Nevada
FNV
+$1.55M
5
POST icon
Post Holdings
POST
+$1.54M

Sector Composition

1 Industrials 13.02%
2 Financials 6.34%
3 Healthcare 6.15%
4 Materials 5.71%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.35%
76,520
52
$1.08M 0.35%
17,265
-695
53
$1.07M 0.34%
14,910
-230
54
$1.05M 0.34%
5,926
-1
55
$995K 0.32%
6,778
+227
56
$983K 0.31%
26,245
57
$931K 0.3%
12,091
58
$872K 0.28%
54,041
+5,772
59
$867K 0.28%
5,880
-54
60
$861K 0.28%
8,669
-124
61
$860K 0.27%
7,827
+623
62
$859K 0.27%
11,105
-2,171
63
$850K 0.27%
5,448
-175
64
$837K 0.27%
19,668
65
$825K 0.26%
11,945
-2,000
66
$824K 0.26%
7,545
+3,050
67
$816K 0.26%
18,461
68
$813K 0.26%
7,199
+870
69
$806K 0.26%
12,929
+215
70
$801K 0.26%
6,528
71
$801K 0.26%
7,134
72
$791K 0.25%
2,890
73
$775K 0.25%
5,470
74
$734K 0.23%
10,160
+1,160
75
$713K 0.23%
+6,124
1 2
3
4 5