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
$256M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.41M
3
+$4.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1M

Top Sells

1
+$16.6M
2
+$3.29M
3
+$3.21M
4
ENB icon
Enbridge
ENB
+$2.35M
5
EPD icon
Enterprise Products Partners
EPD
+$2.13M

Sector Composition

1 Industrials 11.98%
2 Technology 8.92%
3 Consumer Staples 5.99%
4 Financials 5.69%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.15%
3,375
102
$400K 0.15%
9,039
-435
103
$394K 0.15%
4,089
-1,585
104
$392K 0.15%
3,066
+311
105
$391K 0.15%
3,391
-183
106
$387K 0.15%
6,436
+136
107
$386K 0.15%
3,149
-126
108
$371K 0.14%
2,095
-122
109
$358K 0.14%
2,717
+143
110
$352K 0.14%
10,497
-22,896
111
$351K 0.14%
17,475
-1,185
112
$348K 0.13%
2,309
-579
113
$335K 0.13%
1,760
+29
114
$334K 0.13%
+1,043
115
$330K 0.13%
9,464
+1
116
$324K 0.13%
3,246
+9
117
$324K 0.13%
2,822
118
$321K 0.12%
+4,295
119
$320K 0.12%
5,697
-5,253
120
$317K 0.12%
1,398
+24
121
$315K 0.12%
8,157
-2,265
122
$314K 0.12%
+4,983
123
$307K 0.12%
1,079
+85
124
$303K 0.12%
3,163
-5,888
125
$287K 0.11%
3,083
+254
3 4
5
6 7