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
$337M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$399K
3
+$372K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$281K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$258K

Top Sells

1
+$5.18M
2
+$1.9M
3
+$1.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$825K
5
EPC icon
Edgewell Personal Care
EPC
+$649K

Sector Composition

1 Industrials 11.23%
2 Consumer Staples 7.59%
3 Materials 6.51%
4 Healthcare 5.94%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.09%
11,871
-9
127
$291K 0.09%
19,822
-277
128
$289K 0.09%
6,320
-1,080
129
$288K 0.09%
2,037
-3,697
130
$283K 0.08%
14,835
-1,255
131
$281K 0.08%
+3,790
132
$278K 0.08%
1,849
-92
133
$277K 0.08%
1,911
+81
134
$264K 0.08%
18,105
135
$259K 0.08%
6,646
-1,400
136
$258K 0.08%
+6,352
137
$258K 0.08%
5,150
+1
138
$258K 0.08%
3,949
139
$256K 0.08%
2,482
140
$254K 0.08%
2,715
+159
141
$252K 0.07%
+6,380
142
$250K 0.07%
3,275
143
$249K 0.07%
24,637
144
$244K 0.07%
3,775
145
$244K 0.07%
1,300
146
$244K 0.07%
3,260
147
$243K 0.07%
1,824
148
$235K 0.07%
2,241
-96
149
$234K 0.07%
1,990
150
$229K 0.07%
4,561
4 5
6
7 8