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
$253M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$990K
3
+$590K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$454K
5
WMB icon
Williams Companies
WMB
+$348K

Top Sells

1
+$3.78M
2
+$2.44M
3
+$1.34M
4
ES icon
Eversource Energy
ES
+$634K
5
DNP icon
DNP Select Income Fund
DNP
+$523K

Sector Composition

1 Industrials 17.74%
2 Healthcare 8.88%
3 Financials 8.36%
4 Energy 5.91%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.45%
17,254
-7
52
$1.06M 0.42%
26,245
53
$1.05M 0.41%
10,440
+260
54
$1.03M 0.41%
9,618
-1,612
55
$1.02M 0.4%
10,765
-304
56
$1.02M 0.4%
2,890
57
$1.01M 0.4%
+11,540
58
$1.01M 0.4%
11,591
-500
59
$971K 0.38%
6,717
-124
60
$971K 0.38%
20,696
+1,028
61
$930K 0.37%
5,560
+101
62
$914K 0.36%
7,134
63
$905K 0.36%
5,932
+51
64
$890K 0.35%
14,080
+1,294
65
$881K 0.35%
5,470
66
$874K 0.34%
7,545
67
$870K 0.34%
12,993
-1,914
68
$866K 0.34%
16,213
-7,884
69
$841K 0.33%
7,194
+142
70
$831K 0.33%
19,209
+748
71
$820K 0.32%
8,339
+36
72
$796K 0.31%
13,191
+239
73
$790K 0.31%
53,541
-500
74
$787K 0.31%
4,670
+637
75
$731K 0.29%
6,528
1 2
3
4 5