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
$219M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.16M
3
+$2.13M
4
ENB icon
Enbridge
ENB
+$1.87M
5
EMR icon
Emerson Electric
EMR
+$1.83M

Top Sells

1
+$5.79M
2
+$2.42M
3
+$1.51M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$851K

Sector Composition

1 Industrials 18.79%
2 Healthcare 8.99%
3 Financials 8.47%
4 Consumer Staples 6.7%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.45%
5,780
+48
52
$983K 0.45%
5,539
-21
53
$974K 0.44%
11,585
+45
54
$926K 0.42%
14,201
+121
55
$922K 0.42%
25,424
-524
56
$911K 0.41%
16,211
-2
57
$886K 0.4%
8,149
+1,432
58
$873K 0.4%
2,901
+11
59
$872K 0.4%
26,245
60
$803K 0.36%
11,591
61
$778K 0.35%
7,096
-98
62
$778K 0.35%
17,955
-5,905
63
$775K 0.35%
13,026
+33
64
$763K 0.35%
7,134
65
$760K 0.34%
8,353
+14
66
$758K 0.34%
5,963
+31
67
$740K 0.34%
6,528
68
$737K 0.33%
9,820
-620
69
$735K 0.33%
5,470
70
$708K 0.32%
7,005
-540
71
$675K 0.31%
6,168
72
$625K 0.28%
4,670
73
$615K 0.28%
7,997
-441
74
$607K 0.28%
41,605
-11,936
75
$572K 0.26%
11,575
-1,616
1 2
3
4 5