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
$343M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$582K
3
+$224K
4
CLX icon
Clorox
CLX
+$219K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$217K

Top Sells

1
+$25.2M
2
+$445K
3
+$385K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$300K
5
NVS icon
Novartis
NVS
+$254K

Sector Composition

1 Industrials 12.82%
2 Consumer Staples 7.72%
3 Materials 6.08%
4 Healthcare 5.95%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.19%
7,645
77
$651K 0.19%
34,250
78
$648K 0.19%
7,132
+156
79
$637K 0.19%
10,827
80
$637K 0.19%
6,865
+105
81
$629K 0.18%
10,660
-65
82
$621K 0.18%
9,490
83
$617K 0.18%
8,936
-100
84
$611K 0.18%
2,556
85
$611K 0.18%
5,772
86
$598K 0.17%
14,098
87
$595K 0.17%
6,528
-916
88
$589K 0.17%
5,270
-4
89
$574K 0.17%
4,587
90
$569K 0.17%
10,545
91
$567K 0.17%
6,323
92
$563K 0.16%
40,856
93
$556K 0.16%
14,128
94
$544K 0.16%
6,204
-19
95
$524K 0.15%
48,490
96
$514K 0.15%
7,507
97
$502K 0.15%
11,641
98
$500K 0.15%
9,457
+2
99
$487K 0.14%
23,377
100
$471K 0.14%
3,837
+844
2 3
4
5 6