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
$258M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$493K
3
+$447K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$416K
5
ENR icon
Energizer
ENR
+$362K

Top Sells

1
+$1.65M
2
+$567K
3
+$500K
4
WFC icon
Wells Fargo
WFC
+$488K
5
WPM icon
Wheaton Precious Metals
WPM
+$460K

Sector Composition

1 Industrials 17.37%
2 Financials 8.45%
3 Consumer Staples 6.5%
4 Energy 5.53%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.17%
3,924
+1,421
102
$425K 0.16%
8,434
-9,686
103
$418K 0.16%
3,236
+100
104
$411K 0.16%
4,699
+100
105
$409K 0.16%
4,604
106
$409K 0.16%
2,429
+19
107
$392K 0.15%
2,763
108
$390K 0.15%
2,626
+221
109
$390K 0.15%
7,563
+552
110
$387K 0.15%
2,001
+23
111
$368K 0.14%
6,320
+40
112
$367K 0.14%
2,419
+240
113
$361K 0.14%
11,746
+634
114
$361K 0.14%
8,828
-408
115
$347K 0.13%
1,840
+663
116
$346K 0.13%
4,976
+375
117
$346K 0.13%
+21,734
118
$346K 0.13%
2,251
+25
119
$342K 0.13%
21,588
120
$335K 0.13%
16,235
-333
121
$334K 0.13%
6,039
+260
122
$331K 0.13%
3,775
123
$330K 0.13%
1,374
-13
124
$330K 0.13%
3,841
-645
125
$325K 0.12%
5,340
+460
3 4
5
6 7