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
$258M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$493K
3
+$447K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$416K
5
ENR icon
Energizer
ENR
+$362K

Top Sells

1
+$1.65M
2
+$567K
3
+$500K
4
WFC icon
Wells Fargo
WFC
+$488K
5
WPM icon
Wheaton Precious Metals
WPM
+$460K

Sector Composition

1 Industrials 17.37%
2 Financials 8.45%
3 Consumer Staples 6.5%
4 Energy 5.53%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$978K 0.37%
9,442
+1,659
52
$974K 0.37%
11,220
-1,680
53
$946K 0.36%
12,873
-407
54
$946K 0.36%
7,134
55
$923K 0.35%
7,166
+283
56
$900K 0.34%
6,472
+15
57
$890K 0.34%
56,791
+18,256
58
$833K 0.32%
16,851
-480
59
$824K 0.31%
18,501
-225
60
$816K 0.31%
4,587
61
$811K 0.31%
10,421
62
$793K 0.3%
10,757
63
$788K 0.3%
5,732
+8
64
$762K 0.29%
9,574
65
$760K 0.29%
6,459
+194
66
$729K 0.28%
4,816
+26
67
$719K 0.27%
6,875
68
$717K 0.27%
6,168
69
$688K 0.26%
8,597
-9
70
$681K 0.26%
11,160
+500
71
$678K 0.26%
7,220
-510
72
$676K 0.26%
2,913
-78
73
$674K 0.26%
5,472
+1,602
74
$640K 0.24%
7,654
-9
75
$638K 0.24%
5,356
1 2
3
4 5