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
$253M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$990K
3
+$590K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$454K
5
WMB icon
Williams Companies
WMB
+$348K

Top Sells

1
+$3.78M
2
+$2.44M
3
+$1.34M
4
ES icon
Eversource Energy
ES
+$634K
5
DNP icon
DNP Select Income Fund
DNP
+$523K

Sector Composition

1 Industrials 17.74%
2 Healthcare 8.88%
3 Financials 8.36%
4 Energy 5.91%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.18%
+3,583
102
$453K 0.18%
3,004
-648
103
$451K 0.18%
7,480
-80
104
$440K 0.17%
6,105
-172
105
$431K 0.17%
6,938
+439
106
$428K 0.17%
4,705
+106
107
$418K 0.16%
5,729
-54
108
$418K 0.16%
18,045
109
$414K 0.16%
4,754
110
$409K 0.16%
7,783
+34
111
$376K 0.15%
34,250
112
$376K 0.15%
20,465
+643
113
$372K 0.15%
6,706
114
$370K 0.15%
8,614
+2
115
$356K 0.14%
1,300
116
$354K 0.14%
10,861
117
$348K 0.14%
+12,787
118
$329K 0.13%
3,744
-55
119
$329K 0.13%
7,670
+125
120
$323K 0.13%
3,012
+50
121
$321K 0.13%
6,954
-200
122
$319K 0.13%
1,326
+2
123
$316K 0.12%
2,785
124
$310K 0.12%
2,066
125
$308K 0.12%
+2,319
3 4
5
6 7