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
$256M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.41M
3
+$4.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1M

Top Sells

1
+$16.6M
2
+$3.29M
3
+$3.21M
4
ENB icon
Enbridge
ENB
+$2.35M
5
EPD icon
Enterprise Products Partners
EPD
+$2.13M

Sector Composition

1 Industrials 11.98%
2 Technology 8.92%
3 Consumer Staples 5.99%
4 Financials 5.69%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.23%
15,179
+848
77
$559K 0.22%
9,935
-963
78
$558K 0.22%
2,991
-47
79
$556K 0.22%
6,174
-377
80
$541K 0.21%
6,559
-197
81
$528K 0.2%
5,462
-12
82
$519K 0.2%
3,111
+459
83
$519K 0.2%
9,833
+446
84
$515K 0.2%
2,132
-95
85
$503K 0.19%
2,484
+299
86
$499K 0.19%
5,693
+10
87
$496K 0.19%
7,507
88
$494K 0.19%
10,471
89
$483K 0.19%
17,540
90
$482K 0.19%
9,625
+179
91
$480K 0.19%
6,586
-704
92
$457K 0.18%
30,453
+3,048
93
$449K 0.17%
3,924
-879
94
$433K 0.17%
2,446
+17
95
$427K 0.17%
2,648
-777
96
$425K 0.16%
7,847
+293
97
$421K 0.16%
6,218
98
$416K 0.16%
7,776
-1,187
99
$414K 0.16%
5,857
+1,253
100
$409K 0.16%
2,994
-7
2 3
4
5 6