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
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$421K
3
+$409K
4
WMB icon
Williams Companies
WMB
+$373K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$310K

Top Sells

1
+$1.38M
2
+$1.13M
3
+$1.12M
4
ABT icon
Abbott
ABT
+$1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$925K

Sector Composition

1 Industrials 17.33%
2 Financials 8.63%
3 Energy 6.09%
4 Consumer Staples 6.08%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.18%
2,815
102
$437K 0.17%
9,236
-1,418
103
$430K 0.17%
2,478
+54
104
$415K 0.16%
3,275
105
$404K 0.16%
2,410
+32
106
$402K 0.16%
4,604
107
$397K 0.16%
3,870
+700
108
$391K 0.15%
1,387
+16
109
$372K 0.15%
4,599
+1,597
110
$368K 0.15%
4,486
111
$368K 0.15%
2,763
-331
112
$365K 0.14%
2,405
-47
113
$364K 0.14%
1,978
-7,512
114
$360K 0.14%
3,136
-55
115
$354K 0.14%
24,600
116
$349K 0.14%
2,226
117
$346K 0.14%
16,568
+101
118
$345K 0.14%
6,286
+181
119
$343K 0.14%
2,179
-411
120
$341K 0.14%
11,112
+53
121
$336K 0.13%
7,011
-404
122
$324K 0.13%
2,312
123
$324K 0.13%
4,601
-69
124
$323K 0.13%
21,588
-199
125
$322K 0.13%
6,280
+56
3 4
5
6 7