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
$219M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.16M
3
+$2.13M
4
ENB icon
Enbridge
ENB
+$1.87M
5
EMR icon
Emerson Electric
EMR
+$1.83M

Top Sells

1
+$5.79M
2
+$2.42M
3
+$1.51M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$851K

Sector Composition

1 Industrials 18.79%
2 Healthcare 8.99%
3 Financials 8.47%
4 Consumer Staples 6.7%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.12%
1,200
+14
127
$262K 0.12%
6,020
+44
128
$259K 0.12%
5,680
-12
129
$259K 0.12%
5,000
-120
130
$258K 0.12%
6,762
131
$248K 0.11%
3,590
132
$243K 0.11%
12,150
133
$242K 0.11%
3,775
134
$239K 0.11%
2,203
+24
135
$238K 0.11%
2,503
-21
136
$238K 0.11%
1,990
-18
137
$237K 0.11%
1,838
-60
138
$235K 0.11%
2,177
+27
139
$234K 0.11%
11,871
140
$232K 0.11%
15,095
+185
141
$222K 0.1%
1,505
142
$217K 0.1%
1,344
+18
143
$217K 0.1%
+15,065
144
$214K 0.1%
7,470
145
$212K 0.1%
2,168
146
$209K 0.09%
+1,790
147
$205K 0.09%
2,155
+32
148
$205K 0.09%
1,907
-412
149
$205K 0.09%
+3,510
150
$205K 0.09%
1,550
4 5
6
7 8