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
$264M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.93M
3
+$2.29M
4
CBSH icon
Commerce Bancshares
CBSH
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$853K

Top Sells

1
+$498K
2
+$397K
3
+$372K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$248K
5
DIS icon
Walt Disney
DIS
+$244K

Sector Composition

1 Industrials 18%
2 Financials 8.04%
3 Healthcare 7.84%
4 Consumer Staples 6.59%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.45%
23,927
-1,497
52
$1.19M 0.45%
6,179
+399
53
$1.14M 0.43%
26,821
+20,059
54
$1.14M 0.43%
5,990
+451
55
$1.12M 0.42%
17,181
+426
56
$1.07M 0.41%
7,964
-185
57
$1.07M 0.4%
18,075
+1,864
58
$1.01M 0.38%
13,683
-518
59
$999K 0.38%
11,220
+1,400
60
$994K 0.38%
26,245
61
$971K 0.37%
17,985
+30
62
$939K 0.36%
7,298
+3,247
63
$925K 0.35%
6,528
64
$907K 0.34%
13,234
+208
65
$887K 0.34%
7,134
66
$870K 0.33%
5,561
+91
67
$821K 0.31%
6,063
+100
68
$807K 0.31%
8,865
+512
69
$806K 0.31%
7,762
-3,823
70
$804K 0.3%
10,421
-1,170
71
$733K 0.28%
4,790
+120
72
$722K 0.27%
8,376
+379
73
$716K 0.27%
10,252
+304
74
$707K 0.27%
2,992
+91
75
$697K 0.26%
6,168
1 2
3
4 5