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
$256M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.41M
3
+$4.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1M

Top Sells

1
+$16.6M
2
+$3.29M
3
+$3.21M
4
ENB icon
Enbridge
ENB
+$2.35M
5
EPD icon
Enterprise Products Partners
EPD
+$2.13M

Sector Composition

1 Industrials 11.98%
2 Technology 8.92%
3 Consumer Staples 5.99%
4 Financials 5.69%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$999K 0.39%
13,591
52
$980K 0.38%
13,342
+222
53
$950K 0.37%
17,688
+248
54
$907K 0.35%
7,134
55
$902K 0.35%
11,842
+136
56
$899K 0.35%
5,437
-270
57
$835K 0.32%
12,586
-234
58
$822K 0.32%
20,309
+14,340
59
$814K 0.32%
56,791
60
$764K 0.3%
6,481
-1,203
61
$762K 0.29%
8,652
-1,099
62
$735K 0.28%
10,137
-334
63
$727K 0.28%
9,574
64
$720K 0.28%
2,787
-5,143
65
$719K 0.28%
18,164
-228
66
$711K 0.28%
39,700
-115
67
$689K 0.27%
6,039
+191
68
$688K 0.27%
11,840
-1,620
69
$683K 0.26%
8,259
+1,044
70
$668K 0.26%
4,601
+14
71
$664K 0.26%
9,116
+25
72
$658K 0.25%
6,206
-187
73
$623K 0.24%
7,014
-524
74
$610K 0.24%
+14,532
75
$598K 0.23%
10,724
+577
1 2
3
4 5