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
$264M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.93M
3
+$2.29M
4
CBSH icon
Commerce Bancshares
CBSH
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$853K

Top Sells

1
+$498K
2
+$397K
3
+$372K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$248K
5
DIS icon
Walt Disney
DIS
+$244K

Sector Composition

1 Industrials 18%
2 Financials 8.04%
3 Healthcare 7.84%
4 Consumer Staples 6.59%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.25%
6,567
+1,298
77
$660K 0.25%
7,834
+327
78
$642K 0.24%
+9,574
79
$637K 0.24%
10,820
+2,980
80
$612K 0.23%
10,654
-921
81
$609K 0.23%
9,736
+274
82
$605K 0.23%
14,082
+826
83
$604K 0.23%
5,356
-1,649
84
$592K 0.22%
6,700
-371
85
$586K 0.22%
7,507
86
$566K 0.21%
23,722
87
$559K 0.21%
8,383
+86
88
$551K 0.21%
41,605
89
$544K 0.21%
4,899
-2,197
90
$535K 0.2%
10,472
91
$534K 0.2%
8,810
92
$518K 0.2%
4,958
+272
93
$498K 0.19%
9,622
+316
94
$492K 0.19%
5,172
+144
95
$491K 0.19%
8,369
+94
96
$485K 0.18%
18,720
+750
97
$478K 0.18%
+7,372
98
$476K 0.18%
2,978
+196
99
$475K 0.18%
3,844
+417
100
$473K 0.18%
27,120
+75
2 3
4
5 6