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
$351M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$14.7M
3
+$10M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.93M
5
EMR icon
Emerson Electric
EMR
+$2.38M

Top Sells

1
+$1.14M
2
+$1.1M
3
+$253K
4
AAPL icon
Apple
AAPL
+$196K
5
NKE icon
Nike
NKE
+$142K

Sector Composition

1 Industrials 11.32%
2 Consumer Staples 7.11%
3 Materials 5.65%
4 Healthcare 5.41%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.18%
+6,760
77
$622K 0.18%
+9,036
78
$621K 0.18%
+7,134
79
$609K 0.17%
+6,976
80
$603K 0.17%
+5,406
81
$598K 0.17%
+5,772
82
$598K 0.17%
10,827
83
$586K 0.17%
+7,444
84
$585K 0.17%
+8,228
85
$585K 0.17%
14,098
+3,776
86
$571K 0.16%
+5,274
87
$546K 0.16%
+6,323
88
$538K 0.15%
+6,223
89
$536K 0.15%
+2,556
90
$522K 0.15%
+8,012
91
$517K 0.15%
+4,587
92
$516K 0.15%
14,128
93
$513K 0.15%
+9,455
94
$504K 0.14%
+7,507
95
$496K 0.14%
48,490
96
$474K 0.14%
14,779
-227
97
$453K 0.13%
10,545
98
$453K 0.13%
11,641
99
$452K 0.13%
+169,480
100
$451K 0.13%
23,377
2 3
4
5 6