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
$307M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.31M
3
+$659K
4
CAH icon
Cardinal Health
CAH
+$313K
5
JD icon
JD.com
JD
+$290K

Top Sells

1
+$48.6M
2
+$809K
3
+$322K
4
POST icon
Post Holdings
POST
+$192K
5
HIMX
Himax Technologies
HIMX
+$153K

Sector Composition

1 Industrials 13.48%
2 Financials 7.41%
3 Consumer Staples 6.9%
4 Materials 6.86%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$720K 0.23%
10,149
77
$702K 0.23%
9,125
-365
78
$683K 0.22%
10,816
-5
79
$671K 0.22%
8,309
-5
80
$662K 0.22%
6,293
-1,352
81
$650K 0.21%
8,916
-1,579
82
$640K 0.21%
4,454
83
$634K 0.21%
9,486
-92
84
$626K 0.2%
4,666
+429
85
$618K 0.2%
15,989
+1,833
86
$581K 0.19%
10,862
+476
87
$574K 0.19%
7,507
88
$536K 0.17%
4,036
+17
89
$527K 0.17%
9,000
+1,800
90
$524K 0.17%
48,490
91
$523K 0.17%
8,364
-32
92
$513K 0.17%
4,495
+1,585
93
$505K 0.16%
3,951
+150
94
$503K 0.16%
10,944
-697
95
$502K 0.16%
22,731
+100
96
$498K 0.16%
8,205
-270
97
$493K 0.16%
6,000
98
$473K 0.15%
4,692
+20
99
$473K 0.15%
34,250
100
$467K 0.15%
7,869
+185
2 3
4
5 6