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
$264M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.93M
3
+$2.29M
4
CBSH icon
Commerce Bancshares
CBSH
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$853K

Top Sells

1
+$498K
2
+$397K
3
+$372K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$248K
5
DIS icon
Walt Disney
DIS
+$244K

Sector Composition

1 Industrials 18%
2 Financials 8.04%
3 Healthcare 7.84%
4 Consumer Staples 6.59%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.13%
3,191
+139
127
$330K 0.13%
16,467
+1,372
128
$322K 0.12%
13,546
+1,675
129
$316K 0.12%
1,299
+99
130
$311K 0.12%
6,511
+998
131
$311K 0.12%
2,822
132
$308K 0.12%
21,787
+1,766
133
$305K 0.12%
6,105
+425
134
$301K 0.11%
6,224
+204
135
$298K 0.11%
12,150
136
$297K 0.11%
5,060
+60
137
$290K 0.11%
3,775
138
$289K 0.11%
2,312
+109
139
$288K 0.11%
3,170
140
$284K 0.11%
1,990
141
$280K 0.11%
1,585
+80
142
$279K 0.11%
2,596
+419
143
$273K 0.1%
1,946
+108
144
$270K 0.1%
2,503
145
$263K 0.1%
16,004
+939
146
$262K 0.1%
+1,111
147
$262K 0.1%
+2,397
148
$258K 0.1%
2,106
+316
149
$257K 0.1%
7,470
150
$255K 0.1%
+6,366
4 5
6
7 8