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
$219M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.16M
3
+$2.13M
4
ENB icon
Enbridge
ENB
+$1.87M
5
EMR icon
Emerson Electric
EMR
+$1.83M

Top Sells

1
+$5.79M
2
+$2.42M
3
+$1.51M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$851K

Sector Composition

1 Industrials 18.79%
2 Healthcare 8.99%
3 Financials 8.47%
4 Consumer Staples 6.7%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.25%
7,507
+65
77
$551K 0.25%
9,462
-25
78
$537K 0.24%
7,507
79
$537K 0.24%
9,948
-126
80
$517K 0.23%
8,297
+271
81
$514K 0.23%
5,269
+82
82
$503K 0.23%
8,810
83
$487K 0.22%
13,256
-595
84
$478K 0.22%
+2,517
85
$472K 0.21%
7,071
-966
86
$472K 0.21%
23,722
-1,636
87
$462K 0.21%
4,051
-17
88
$449K 0.2%
10,472
-472
89
$441K 0.2%
3,371
90
$437K 0.2%
4,686
+337
91
$433K 0.2%
5,028
+143
92
$432K 0.2%
3,154
+29
93
$425K 0.19%
8,275
94
$423K 0.19%
27,045
+171
95
$413K 0.19%
17,970
-75
96
$410K 0.19%
7,840
+360
97
$405K 0.18%
+24,600
98
$398K 0.18%
5,828
+99
99
$398K 0.18%
4,334
-371
100
$381K 0.17%
3,427
-156
2 3
4
5 6