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
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$421K
3
+$409K
4
WMB icon
Williams Companies
WMB
+$373K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$310K

Top Sells

1
+$1.38M
2
+$1.13M
3
+$1.12M
4
ABT icon
Abbott
ABT
+$1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$925K

Sector Composition

1 Industrials 17.33%
2 Financials 8.63%
3 Energy 6.09%
4 Consumer Staples 6.08%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.39%
18,726
-5,201
52
$952K 0.38%
13,280
+46
53
$949K 0.38%
17,331
-654
54
$924K 0.37%
7,134
55
$909K 0.36%
5,561
56
$899K 0.36%
6,883
-415
57
$891K 0.35%
7,783
+21
58
$867K 0.34%
18,120
+8,554
59
$851K 0.34%
6,457
-1,507
60
$842K 0.33%
35,080
+17,540
61
$837K 0.33%
20,367
-18,503
62
$830K 0.33%
5,724
-3,927
63
$816K 0.32%
10,421
64
$791K 0.31%
9,574
65
$745K 0.3%
26,262
+13,131
66
$745K 0.3%
4,790
67
$743K 0.29%
7,146
+2,738
68
$740K 0.29%
10,757
+505
69
$724K 0.29%
6,875
+1,917
70
$712K 0.28%
6,168
71
$700K 0.28%
6,265
-302
72
$698K 0.28%
4,996
+97
73
$654K 0.26%
7,162
-1,214
74
$649K 0.26%
7,730
-104
75
$646K 0.26%
8,606
-5,077
1 2
3
4 5