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
$264M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.93M
3
+$2.29M
4
CBSH icon
Commerce Bancshares
CBSH
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$853K

Top Sells

1
+$498K
2
+$397K
3
+$372K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$248K
5
DIS icon
Walt Disney
DIS
+$244K

Sector Composition

1 Industrials 18%
2 Financials 8.04%
3 Healthcare 7.84%
4 Consumer Staples 6.59%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.18%
9,566
+1,666
102
$454K 0.17%
2,726
+1,173
103
$451K 0.17%
9,617
+2,519
104
$440K 0.17%
4,408
+74
105
$430K 0.16%
24,600
106
$426K 0.16%
2,815
-556
107
$426K 0.16%
8,541
-29
108
$418K 0.16%
17,540
109
$417K 0.16%
2,590
+73
110
$398K 0.15%
7,415
+1,150
111
$394K 0.15%
4,604
112
$393K 0.15%
1,371
+57
113
$388K 0.15%
2,452
-702
114
$383K 0.15%
4,670
+69
115
$383K 0.15%
3,275
+198
116
$383K 0.15%
3,094
+410
117
$381K 0.14%
6,020
+192
118
$379K 0.14%
2,424
+366
119
$377K 0.14%
13,131
+447
120
$374K 0.14%
6,910
+204
121
$364K 0.14%
4,486
+351
122
$353K 0.13%
6,185
+414
123
$348K 0.13%
2,378
-197
124
$341K 0.13%
11,059
+91
125
$340K 0.13%
2,226
+676
3 4
5
6 7