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
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$421K
3
+$409K
4
WMB icon
Williams Companies
WMB
+$373K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$310K

Top Sells

1
+$1.38M
2
+$1.13M
3
+$1.12M
4
ABT icon
Abbott
ABT
+$1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$925K

Sector Composition

1 Industrials 17.33%
2 Financials 8.63%
3 Energy 6.09%
4 Consumer Staples 6.08%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.26%
7,663
-11,952
77
$624K 0.25%
5,356
78
$622K 0.25%
2,991
-3,188
79
$616K 0.24%
9,462
-274
80
$604K 0.24%
7,507
81
$577K 0.23%
10,660
-160
82
$567K 0.22%
23,722
83
$564K 0.22%
8,810
84
$548K 0.22%
2,840
+114
85
$547K 0.22%
13,338
-744
86
$539K 0.21%
8,369
87
$518K 0.21%
6,594
-106
88
$497K 0.2%
38,535
-3,070
89
$497K 0.2%
9,454
-168
90
$497K 0.2%
10,472
91
$489K 0.19%
3,844
92
$483K 0.19%
2,924
-54
93
$480K 0.19%
27,120
94
$469K 0.19%
8,700
+159
95
$469K 0.19%
9,220
-397
96
$465K 0.18%
6,114
-71
97
$462K 0.18%
7,031
-341
98
$461K 0.18%
18,720
99
$455K 0.18%
6,251
-12,461
100
$445K 0.18%
7,974
+1,064
2 3
4
5 6