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
$351M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$14.7M
3
+$10M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.93M
5
EMR icon
Emerson Electric
EMR
+$2.38M

Top Sells

1
+$1.14M
2
+$1.1M
3
+$253K
4
AAPL icon
Apple
AAPL
+$196K
5
NKE icon
Nike
NKE
+$142K

Sector Composition

1 Industrials 11.32%
2 Consumer Staples 7.11%
3 Materials 5.65%
4 Healthcare 5.41%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.09%
12,480
127
$298K 0.08%
+8,173
128
$295K 0.08%
+2,910
129
$291K 0.08%
+2,053
130
$285K 0.08%
+5,148
131
$284K 0.08%
+19,822
132
$278K 0.08%
+2,432
133
$278K 0.08%
+6,300
134
$276K 0.08%
+6,940
135
$275K 0.08%
+7,852
136
$272K 0.08%
+3,949
137
$272K 0.08%
+1,469
138
$255K 0.07%
+3,694
139
$249K 0.07%
+2,419
140
$242K 0.07%
+3,275
141
$242K 0.07%
+1,833
142
$234K 0.07%
+2,020
143
$231K 0.07%
24,637
144
$227K 0.06%
+5,900
145
$226K 0.06%
+6,100
146
$221K 0.06%
+2,272
147
$220K 0.06%
+2,830
148
$219K 0.06%
+3,775
149
$217K 0.06%
+2,337
150
$214K 0.06%
+1,824
3 4 5
6
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