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
$250M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$578K
3
+$497K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$354K
5
JD icon
JD.com
JD
+$214K

Top Sells

1
+$34.9M
2
+$26.6M
3
+$8.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$604K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$244K

Sector Composition

1 Industrials 16.5%
2 Healthcare 8.03%
3 Financials 7.86%
4 Consumer Staples 6.7%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.17%
4,601
-150
102
$430K 0.17%
7,749
103
$427K 0.17%
7,560
+160
104
$426K 0.17%
2,556
-141
105
$415K 0.17%
70,040
-1,960
106
$395K 0.16%
4,754
107
$387K 0.15%
17,540
+540
108
$374K 0.15%
34,250
109
$360K 0.14%
4,599
+4
110
$360K 0.14%
6,499
+3
111
$356K 0.14%
1,834
-94
112
$354K 0.14%
+6,706
113
$353K 0.14%
8,612
-373
114
$352K 0.14%
19,822
115
$352K 0.14%
6,277
+46
116
$351K 0.14%
5,140
+1
117
$348K 0.14%
10,861
+74
118
$347K 0.14%
5,783
+1
119
$346K 0.14%
8,528
120
$335K 0.13%
6,300
121
$334K 0.13%
7,545
122
$329K 0.13%
18,045
123
$327K 0.13%
2,962
124
$314K 0.13%
7,154
-38
125
$309K 0.12%
1,300
3 4
5
6 7