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
$313M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$1.01M
3
+$713K
4
GLOP
GASLOG PARTNERS LP
GLOP
+$466K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$333K

Top Sells

1
+$2.85M
2
+$2.12M
3
+$1.72M
4
FNV icon
Franco-Nevada
FNV
+$1.55M
5
POST icon
Post Holdings
POST
+$1.54M

Sector Composition

1 Industrials 13.02%
2 Financials 6.34%
3 Healthcare 6.15%
4 Materials 5.71%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.1%
2,822
127
$298K 0.1%
18,045
128
$297K 0.09%
4,775
-571
129
$296K 0.09%
3,753
130
$296K 0.09%
2,179
131
$293K 0.09%
8,528
+69
132
$286K 0.09%
1,300
133
$279K 0.09%
1,900
+146
134
$277K 0.09%
3,590
-200
135
$276K 0.09%
2,524
136
$272K 0.09%
3,170
-2,830
137
$267K 0.09%
12,150
138
$265K 0.08%
3,040
-276
139
$264K 0.08%
6,022
-600
140
$263K 0.08%
11,871
141
$262K 0.08%
1,905
142
$260K 0.08%
2,008
143
$260K 0.08%
1,229
144
$258K 0.08%
2,163
-474
145
$251K 0.08%
4,940
-220
146
$246K 0.08%
3,044
-290
147
$245K 0.08%
6,020
-108
148
$242K 0.08%
3,479
+563
149
$229K 0.07%
3,775
150
$229K 0.07%
2,168
3 4 5
6
7