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
$343M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$582K
3
+$224K
4
CLX icon
Clorox
CLX
+$219K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$217K

Top Sells

1
+$25.2M
2
+$445K
3
+$385K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$300K
5
NVS icon
Novartis
NVS
+$254K

Sector Composition

1 Industrials 12.82%
2 Consumer Staples 7.72%
3 Materials 6.08%
4 Healthcare 5.95%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.14%
8,421
102
$437K 0.13%
14,560
-219
103
$434K 0.13%
8,730
+8
104
$427K 0.12%
6,700
-62
105
$425K 0.12%
12,563
+401
106
$420K 0.12%
6,000
107
$402K 0.12%
3,801
108
$401K 0.12%
7,001
+499
109
$397K 0.12%
4,937
-330
110
$396K 0.12%
3,476
+421
111
$384K 0.11%
12,150
112
$384K 0.11%
2,826
113
$383K 0.11%
2,465
114
$383K 0.11%
4,828
-5
115
$383K 0.11%
3,762
-1
116
$373K 0.11%
8,840
+1,900
117
$365K 0.11%
10,165
+1,992
118
$363K 0.11%
133,560
-35,920
119
$355K 0.1%
27,572
120
$349K 0.1%
16,090
-686
121
$345K 0.1%
8,459
122
$337K 0.1%
10,699
+124
123
$326K 0.1%
18,105
124
$320K 0.09%
2,431
-1
125
$319K 0.09%
5,884
3 4
5
6 7