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
$343M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$582K
3
+$224K
4
CLX icon
Clorox
CLX
+$219K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$217K

Top Sells

1
+$25.2M
2
+$445K
3
+$385K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$300K
5
NVS icon
Novartis
NVS
+$254K

Sector Composition

1 Industrials 12.82%
2 Consumer Staples 7.72%
3 Materials 6.08%
4 Healthcare 5.95%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.09%
6,300
127
$311K 0.09%
2,822
128
$307K 0.09%
7,400
+1,500
129
$303K 0.09%
2,910
130
$293K 0.09%
20,099
+277
131
$293K 0.09%
8,046
+194
132
$289K 0.08%
400
133
$278K 0.08%
4,185
-3,827
134
$276K 0.08%
1,941
-79
135
$273K 0.08%
1,394
-75
136
$272K 0.08%
2,419
137
$269K 0.08%
3,949
138
$267K 0.08%
5,149
+1
139
$264K 0.08%
3,275
140
$263K 0.08%
5,940
-160
141
$257K 0.08%
11,880
142
$252K 0.07%
2,482
+210
143
$251K 0.07%
24,637
144
$251K 0.07%
2,830
145
$249K 0.07%
1,830
-3
146
$247K 0.07%
3,260
-434
147
$230K 0.07%
3,775
148
$228K 0.07%
2,337
149
$228K 0.07%
1,824
150
$226K 0.07%
2,556
-75
4 5
6
7 8