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
$95.1M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.4M
3
+$1.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
5
XOM icon
Exxon Mobil
XOM
+$1.17M

Top Sells

1
+$12.8M
2
+$10.2M
3
+$7.84M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.24M

Sector Composition

1 Industrials 24.22%
2 Consumer Staples 16.52%
3 Materials 15.09%
4 Financials 9.57%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.27%
+8,000
77
$255K 0.27%
+2,476
78
$251K 0.26%
+7,691
79
$251K 0.26%
+3,689
80
$249K 0.26%
+2,512
81
$246K 0.26%
+8,792
82
$241K 0.25%
5,113
+243
83
$241K 0.25%
+6,908
84
$237K 0.25%
+9,343
85
$237K 0.25%
5,050
+100
86
$235K 0.25%
+2,545
87
$234K 0.25%
+2,624
88
$231K 0.24%
2,465
+65
89
$218K 0.23%
5,000
90
$211K 0.22%
20,970
-2,487
91
$210K 0.22%
+2,826
92
$204K 0.21%
+5,928
93
$135K 0.14%
+39,714
94
$88K 0.09%
+2,530
95
$35K 0.04%
+10,668
96
$31K 0.03%
+15
97
$29K 0.03%
+10,000
98
$15K 0.02%
+313
99
– –
-12,000
100
– –
-12,000
1 2 3
4
5