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
$337M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$399K
3
+$372K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$281K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$258K

Top Sells

1
+$5.18M
2
+$1.9M
3
+$1.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$825K
5
EPC icon
Edgewell Personal Care
EPC
+$649K

Sector Composition

1 Industrials 11.23%
2 Consumer Staples 7.59%
3 Materials 6.51%
4 Healthcare 5.94%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.12%
3,801
102
$399K 0.12%
4,937
103
$399K 0.12%
+26,574
104
$391K 0.12%
3,288
-188
105
$389K 0.12%
2,826
106
$384K 0.11%
12,238
-325
107
$383K 0.11%
2,367
-98
108
$383K 0.11%
4,636
-192
109
$383K 0.11%
3,762
110
$372K 0.11%
+4,754
111
$371K 0.11%
102,640
-30,920
112
$352K 0.1%
10,764
+65
113
$345K 0.1%
6,240
-761
114
$340K 0.1%
27,572
115
$339K 0.1%
8,459
116
$327K 0.1%
6,300
117
$319K 0.09%
12,150
118
$315K 0.09%
2,431
119
$315K 0.09%
6,740
-2,100
120
$312K 0.09%
2,822
121
$308K 0.09%
5,484
-400
122
$308K 0.09%
6,340
+400
123
$305K 0.09%
2,910
124
$303K 0.09%
1,395
+1
125
$299K 0.09%
6,808
-1,922
3 4
5
6 7