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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.4M
3
+$10.5M
4
MON
Monsanto Co
MON
+$8.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.66M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.9%
2 Consumer Staples 14.79%
3 Materials 12.86%
4 Financials 7.21%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.24%
+5,000
77
$261K 0.23%
+4,950
78
$253K 0.22%
+4,205
79
$239K 0.21%
+2,632
80
$236K 0.21%
+3,333
81
$234K 0.21%
+2,480
82
$227K 0.2%
+6,455
83
$221K 0.19%
+2,687
84
$220K 0.19%
+14,843
85
$216K 0.19%
+4,500
86
$215K 0.19%
+4,870
87
$214K 0.19%
+5,656
88
$212K 0.19%
+2,465
89
$205K 0.18%
+20,883
90
$191K 0.17%
+4,500
91
$165K 0.14%
+45,714
92
$117K 0.1%
+15,000
93
$95K 0.08%
+10,000
94
$88K 0.08%
+2,530
95
$47K 0.04%
+10,668
96
$34K 0.03%
+10,000
97
$30K 0.03%
+20,000
1 2 3
4