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
$307M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.31M
3
+$659K
4
CAH icon
Cardinal Health
CAH
+$313K
5
JD icon
JD.com
JD
+$290K

Top Sells

1
+$48.6M
2
+$809K
3
+$322K
4
POST icon
Post Holdings
POST
+$192K
5
HIMX
Himax Technologies
HIMX
+$153K

Sector Composition

1 Industrials 13.48%
2 Financials 7.41%
3 Consumer Staples 6.9%
4 Materials 6.86%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.15%
26,727
+75
102
$452K 0.15%
93,400
+16,600
103
$449K 0.15%
3,822
-75
104
$432K 0.14%
3,204
105
$418K 0.14%
2,556
106
$416K 0.14%
5,346
+130
107
$416K 0.14%
9,664
-454
108
$414K 0.14%
5,094
+787
109
$407K 0.13%
4,754
110
$399K 0.13%
7,620
+600
111
$399K 0.13%
6,231
-3
112
$380K 0.12%
6,930
+23
113
$369K 0.12%
27,572
114
$367K 0.12%
10,837
+43
115
$361K 0.12%
11,871
116
$357K 0.12%
2,028
+79
117
$356K 0.12%
9,332
-203
118
$353K 0.12%
5,783
+299
119
$351K 0.11%
1,421
+24
120
$342K 0.11%
19,822
121
$341K 0.11%
7,398
-1,350
122
$340K 0.11%
3,275
123
$328K 0.11%
8,459
124
$326K 0.11%
2,137
125
$316K 0.1%
6,300
3 4
5
6 7