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
$250M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$578K
3
+$497K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$354K
5
JD icon
JD.com
JD
+$214K

Top Sells

1
+$34.9M
2
+$26.6M
3
+$8.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$604K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$244K

Sector Composition

1 Industrials 16.5%
2 Healthcare 8.03%
3 Financials 7.86%
4 Consumer Staples 6.7%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$736K 0.29%
12,952
+23
77
$727K 0.29%
16,921
+1,310
78
$714K 0.29%
8,845
+176
79
$711K 0.28%
8,303
-6
80
$696K 0.28%
10,074
-75
81
$696K 0.28%
6,168
-1,031
82
$660K 0.26%
4,033
83
$657K 0.26%
9,486
84
$634K 0.25%
10,812
-4
85
$630K 0.25%
4,444
+207
86
$593K 0.24%
7,448
-186
87
$592K 0.24%
4,452
88
$578K 0.23%
+8,544
89
$559K 0.22%
7,507
90
$548K 0.22%
4,036
91
$531K 0.21%
7,634
-104
92
$527K 0.21%
4,693
+1
93
$523K 0.21%
48,490
94
$515K 0.21%
8,275
-850
95
$497K 0.2%
+4,349
96
$494K 0.2%
10,944
97
$490K 0.2%
3,652
-3
98
$485K 0.19%
3,371
99
$477K 0.19%
20,000
100
$440K 0.18%
26,784
2 3
4
5 6