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
$250M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$578K
3
+$497K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$354K
5
JD icon
JD.com
JD
+$214K

Top Sells

1
+$34.9M
2
+$26.6M
3
+$8.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$604K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$244K

Sector Composition

1 Industrials 16.5%
2 Healthcare 8.03%
3 Financials 7.86%
4 Consumer Staples 6.7%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.12%
2,822
127
$301K 0.12%
1,324
+1
128
$299K 0.12%
3,799
+46
129
$296K 0.12%
4,715
-60
130
$294K 0.12%
3,170
131
$293K 0.12%
2,785
132
$293K 0.12%
5,902
-200
133
$291K 0.12%
3,590
134
$287K 0.11%
12,150
135
$279K 0.11%
2,524
136
$279K 0.11%
5,000
+60
137
$278K 0.11%
1,188
-41
138
$276K 0.11%
2,179
139
$275K 0.11%
6,515
140
$274K 0.11%
2,066
-97
141
$270K 0.11%
2,008
142
$266K 0.11%
3,040
143
$263K 0.11%
14,891
-157
144
$255K 0.1%
11,871
145
$251K 0.1%
6,008
-12
146
$246K 0.1%
5,707
-315
147
$245K 0.1%
3,775
148
$242K 0.1%
1,904
-1
149
$241K 0.1%
1,550
-350
150
$240K 0.1%
7,470
3 4 5
6
7