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
$250M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$578K
3
+$497K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$354K
5
JD icon
JD.com
JD
+$214K

Top Sells

1
+$34.9M
2
+$26.6M
3
+$8.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$604K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$244K

Sector Composition

1 Industrials 16.5%
2 Healthcare 8.03%
3 Financials 7.86%
4 Consumer Staples 6.7%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.45%
5,709
-217
52
$1.08M 0.43%
37,968
+18
53
$1.07M 0.43%
24,867
+15,772
54
$1.02M 0.41%
26,245
55
$1.01M 0.4%
12,091
56
$967K 0.39%
54,041
57
$966K 0.39%
14,907
-3
58
$958K 0.38%
11,230
+125
59
$914K 0.37%
6,841
+63
60
$905K 0.36%
19,668
61
$865K 0.35%
10,180
+20
62
$855K 0.34%
11,069
-876
63
$855K 0.34%
5,459
+11
64
$849K 0.34%
7,134
65
$839K 0.34%
2,890
66
$835K 0.33%
6,124
67
$831K 0.33%
7,545
68
$826K 0.33%
7,925
+98
69
$819K 0.33%
5,470
70
$798K 0.32%
5,881
+1
71
$792K 0.32%
18,461
72
$778K 0.31%
12,786
+276
73
$758K 0.3%
10,862
74
$742K 0.3%
6,528
75
$739K 0.3%
7,052
-15
1 2
3
4 5