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PL

Plancorp LLC Portfolio holdings

AUM $3.52B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.1M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.42M
3
+$1.34M
4
XOM icon
Exxon Mobil
XOM
+$1.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.22M

Top Sells

1
+$12.8M
2
+$10.2M
3
+$7.84M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.24M

Sector Composition

1 Industrials 24.22%
2 Consumer Staples 16.52%
3 Materials 15.09%
4 Financials 9.57%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-24,412
102
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103
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-241,900
104
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-102,633
105
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-51,930
106
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-6,009
107
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-19,950
108
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-5,280
109
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-12,000
110
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111
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112
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-6,000
113
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-18,377
114
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-4,000
115
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-3,700
1 2 3 4
5