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
$351M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$14.7M
3
+$10M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.93M
5
EMR icon
Emerson Electric
EMR
+$2.38M

Top Sells

1
+$1.14M
2
+$1.1M
3
+$253K
4
AAPL icon
Apple
AAPL
+$196K
5
NKE icon
Nike
NKE
+$142K

Sector Composition

1 Industrials 11.32%
2 Consumer Staples 7.11%
3 Materials 5.65%
4 Healthcare 5.41%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.13%
12,415
102
$439K 0.13%
+8,722
103
$427K 0.12%
+6,762
104
$426K 0.12%
8,421
-2,800
105
$425K 0.12%
+6,502
106
$417K 0.12%
+4,833
107
$392K 0.11%
12,150
108
$386K 0.11%
+5,267
109
$385K 0.11%
+3,763
110
$380K 0.11%
+6,000
111
$369K 0.11%
12,162
-100
112
$361K 0.1%
+2,993
113
$352K 0.1%
40,856
+7,950
114
$346K 0.1%
16,776
-2,707
115
$344K 0.1%
+5,884
116
$336K 0.1%
+18,105
117
$334K 0.1%
+2,826
118
$331K 0.09%
+2,465
119
$327K 0.09%
+3,801
120
$322K 0.09%
+8,459
121
$320K 0.09%
+3,055
122
$316K 0.09%
+400
123
$313K 0.09%
10,575
+21
124
$311K 0.09%
27,572
125
$310K 0.09%
+2,822
3 4
5
6 7