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
$253M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$990K
3
+$590K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$454K
5
WMB icon
Williams Companies
WMB
+$348K

Top Sells

1
+$3.78M
2
+$2.44M
3
+$1.34M
4
ES icon
Eversource Energy
ES
+$634K
5
DNP icon
DNP Select Income Fund
DNP
+$523K

Sector Composition

1 Industrials 17.74%
2 Healthcare 8.88%
3 Financials 8.36%
4 Energy 5.91%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$724K 0.29%
4,444
77
$683K 0.27%
10,074
-788
78
$682K 0.27%
6,168
79
$655K 0.26%
8,037
-808
80
$651K 0.26%
8,438
-106
81
$646K 0.25%
9,487
+1
82
$630K 0.25%
7,442
-6
83
$621K 0.24%
8,026
+392
84
$610K 0.24%
13,851
-3,070
85
$601K 0.24%
7,507
86
$597K 0.24%
8,810
-1,264
87
$590K 0.23%
+25,358
88
$585K 0.23%
5,187
-2,738
89
$567K 0.22%
4,068
+32
90
$561K 0.22%
79,800
+9,760
91
$560K 0.22%
8,275
92
$551K 0.22%
4,885
+192
93
$526K 0.21%
3,371
94
$517K 0.2%
10,944
95
$502K 0.2%
4,349
96
$500K 0.2%
20,000
97
$497K 0.2%
3,125
-2,999
98
$489K 0.19%
2,569
+13
99
$475K 0.19%
26,874
+90
100
$464K 0.18%
4,654
+53
2 3
4
5 6