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
$313M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$1.01M
3
+$713K
4
GLOP
GASLOG PARTNERS LP
GLOP
+$466K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$333K

Top Sells

1
+$2.85M
2
+$2.12M
3
+$1.72M
4
FNV icon
Franco-Nevada
FNV
+$1.55M
5
POST icon
Post Holdings
POST
+$1.54M

Sector Composition

1 Industrials 13.02%
2 Financials 6.34%
3 Healthcare 6.15%
4 Materials 5.71%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.23%
7,067
-50
77
$707K 0.23%
12,510
-330
78
$667K 0.21%
8,309
79
$666K 0.21%
9,125
80
$637K 0.2%
10,816
81
$618K 0.2%
10,862
82
$611K 0.2%
4,033
+1,896
83
$606K 0.19%
9,486
84
$592K 0.19%
10,149
85
$586K 0.19%
15,611
-378
86
$572K 0.18%
4,452
-2
87
$569K 0.18%
4,237
-429
88
$556K 0.18%
7,507
89
$524K 0.17%
4,036
90
$506K 0.16%
7,634
-730
91
$498K 0.16%
48,490
92
$466K 0.15%
+20,000
93
$460K 0.15%
3,371
+167
94
$459K 0.15%
7,738
+808
95
$454K 0.15%
2,697
+141
96
$451K 0.14%
4,692
97
$447K 0.14%
10,944
98
$441K 0.14%
4,751
+800
99
$438K 0.14%
26,784
+57
100
$417K 0.13%
72,000
-21,400
2 3
4
5 6