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
$337M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$399K
3
+$372K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$281K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$258K

Top Sells

1
+$5.18M
2
+$1.9M
3
+$1.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$825K
5
EPC icon
Edgewell Personal Care
EPC
+$649K

Sector Composition

1 Industrials 11.23%
2 Consumer Staples 7.59%
3 Materials 6.51%
4 Healthcare 5.94%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$675K 0.2%
8,623
+1
77
$674K 0.2%
6,528
78
$660K 0.2%
15,297
-624
79
$657K 0.2%
4,587
80
$657K 0.2%
10,827
81
$642K 0.19%
9,490
82
$632K 0.19%
14,098
83
$628K 0.19%
2,582
+26
84
$597K 0.18%
6,968
-164
85
$586K 0.17%
6,389
+185
86
$585K 0.17%
10,532
-128
87
$563K 0.17%
6,323
88
$548K 0.16%
34,250
89
$539K 0.16%
10,545
90
$534K 0.16%
48,490
91
$521K 0.15%
7,507
92
$503K 0.15%
9,458
+1
93
$495K 0.15%
8,401
-20
94
$493K 0.15%
6,704
+4
95
$483K 0.14%
11,641
96
$471K 0.14%
3,837
97
$469K 0.14%
6,000
98
$464K 0.14%
23,377
99
$461K 0.14%
4,237
-1,535
100
$441K 0.13%
14,360
-200
2 3
4
5 6