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
$83.7M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.19M
3
+$688K
4
WEC icon
WEC Energy
WEC
+$669K
5
VZ icon
Verizon
VZ
+$659K

Top Sells

1
+$13.1M
2
+$7.82M
3
+$1.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
5
KMI icon
Kinder Morgan
KMI
+$1.24M

Sector Composition

1 Industrials 25.94%
2 Materials 14.33%
3 Healthcare 11.51%
4 Consumer Staples 11.13%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.25%
1,585
77
$202K 0.24%
4,665
-22,928
78
– –
-11,415
79
– –
-4,800
80
– –
-4,350
81
– –
-12,480
82
– –
-8,410
83
– –
-20,253
84
– –
-6,274
85
– –
-25,614
86
– –
-2,740
87
– –
-274,921
88
– –
-24,277
89
– –
-2,535
90
– –
-3,000
91
– –
-44,772
92
– –
-15,106
93
– –
-2,204
94
– –
-3,817
95
– –
-11,894
96
– –
-168,922
97
– –
-10,600
98
– –
-24,075
99
– –
-5,000
100
– –
-6,000
1 2 3
4
5