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
$307M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.31M
3
+$659K
4
CAH icon
Cardinal Health
CAH
+$313K
5
JD icon
JD.com
JD
+$290K

Top Sells

1
+$48.6M
2
+$809K
3
+$322K
4
POST icon
Post Holdings
POST
+$192K
5
HIMX
Himax Technologies
HIMX
+$153K

Sector Composition

1 Industrials 13.48%
2 Financials 7.41%
3 Consumer Staples 6.9%
4 Materials 6.86%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.1%
+5,115
127
$311K 0.1%
5,138
-5
128
$310K 0.1%
2,822
129
$303K 0.1%
3,790
130
$303K 0.1%
6,535
+300
131
$302K 0.1%
3,753
-5
132
$300K 0.1%
2,637
-78
133
$299K 0.1%
6,515
+27
134
$296K 0.1%
2,179
135
$293K 0.1%
2,428
136
$292K 0.1%
1,300
137
$291K 0.09%
6,622
-10
138
$290K 0.09%
+7,000
139
$289K 0.09%
18,045
-60
140
$280K 0.09%
2,524
+42
141
$279K 0.09%
1,905
-3
142
$271K 0.09%
3,316
+56
143
$269K 0.09%
14,858
+12
144
$265K 0.09%
5,160
-500
145
$258K 0.08%
1,754
+1
146
$257K 0.08%
1,229
+37
147
$256K 0.08%
2,008
+18
148
$254K 0.08%
3,775
149
$251K 0.08%
12,150
150
$239K 0.08%
6,128
-12
3 4 5
6
7