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
$258M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$493K
3
+$447K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$416K
5
ENR icon
Energizer
ENR
+$362K

Top Sells

1
+$1.65M
2
+$567K
3
+$500K
4
WFC icon
Wells Fargo
WFC
+$488K
5
WPM icon
Wheaton Precious Metals
WPM
+$460K

Sector Composition

1 Industrials 17.37%
2 Financials 8.45%
3 Consumer Staples 6.5%
4 Energy 5.53%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.24%
4,873
-123
77
$611K 0.23%
7,507
78
$592K 0.23%
6,816
-346
79
$584K 0.22%
8,810
80
$566K 0.22%
8,674
+1,643
81
$557K 0.21%
9,463
+1
82
$554K 0.21%
3,113
+273
83
$521K 0.2%
9,454
84
$511K 0.2%
2,969
+491
85
$501K 0.19%
10,471
-1
86
$499K 0.19%
8,275
-94
87
$497K 0.19%
27,210
+90
88
$496K 0.19%
18,660
-60
89
$493K 0.19%
3,844
90
$492K 0.19%
9,040
-180
91
$487K 0.19%
3,801
+526
92
$484K 0.18%
12,732
-606
93
$475K 0.18%
6,252
-342
94
$473K 0.18%
8,544
-156
95
$471K 0.18%
2,918
-6
96
$469K 0.18%
6,199
-52
97
$465K 0.18%
6,090
-24
98
$461K 0.18%
2,888
+73
99
$460K 0.18%
17,540
-17,540
100
$448K 0.17%
7,974
2 3
4
5 6