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
$253M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$990K
3
+$590K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$454K
5
WMB icon
Williams Companies
WMB
+$348K

Top Sells

1
+$3.78M
2
+$2.44M
3
+$1.34M
4
ES icon
Eversource Energy
ES
+$634K
5
DNP icon
DNP Select Income Fund
DNP
+$523K

Sector Composition

1 Industrials 17.74%
2 Healthcare 8.88%
3 Financials 8.36%
4 Energy 5.91%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.12%
17,540
127
$306K 0.12%
5,120
+120
128
$304K 0.12%
12,150
129
$303K 0.12%
2,822
130
$302K 0.12%
1,186
-2
131
$300K 0.12%
3,590
132
$293K 0.12%
3,040
133
$289K 0.11%
1,760
-74
134
$288K 0.11%
2,179
135
$287K 0.11%
6,064
+162
136
$286K 0.11%
2,008
137
$285K 0.11%
2,524
138
$279K 0.11%
2,150
-2,302
139
$277K 0.11%
6,762
+247
140
$268K 0.11%
5,692
-15
141
$264K 0.1%
14,910
+19
142
$261K 0.1%
7,470
143
$258K 0.1%
+531
144
$256K 0.1%
+3,049
145
$254K 0.1%
1,898
-6
146
$253K 0.1%
4,593
-122
147
$252K 0.1%
1,550
148
$250K 0.1%
5,976
-32
149
$244K 0.1%
3,170
150
$242K 0.1%
2,168
4 5
6
7 8