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
$313M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$1.01M
3
+$713K
4
GLOP
GASLOG PARTNERS LP
GLOP
+$466K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$333K

Top Sells

1
+$2.85M
2
+$2.12M
3
+$1.72M
4
FNV icon
Franco-Nevada
FNV
+$1.55M
5
POST icon
Post Holdings
POST
+$1.54M

Sector Composition

1 Industrials 13.02%
2 Financials 6.34%
3 Healthcare 6.15%
4 Materials 5.71%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.13%
3,655
-167
102
$412K 0.13%
6,496
+713
103
$407K 0.13%
7,749
-456
104
$392K 0.13%
4,595
-499
105
$392K 0.13%
4,754
106
$390K 0.12%
9,095
-237
107
$379K 0.12%
7,400
-220
108
$376K 0.12%
5,782
-3,134
109
$376K 0.12%
8,985
-679
110
$368K 0.12%
19,822
111
$356K 0.11%
10,787
-50
112
$346K 0.11%
17,000
-5,731
113
$345K 0.11%
6,231
114
$340K 0.11%
7,545
-324
115
$330K 0.11%
34,250
116
$321K 0.1%
5,115
117
$318K 0.1%
1,323
-98
118
$317K 0.1%
6,102
-433
119
$317K 0.1%
6,300
120
$313K 0.1%
7,192
-206
121
$308K 0.1%
2,962
-313
122
$308K 0.1%
5,139
+1
123
$308K 0.1%
1,928
-100
124
$307K 0.1%
6,515
125
$306K 0.1%
2,785
+357
3 4
5
6 7