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
$258M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$493K
3
+$447K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$416K
5
ENR icon
Energizer
ENR
+$362K

Top Sells

1
+$1.65M
2
+$567K
3
+$500K
4
WFC icon
Wells Fargo
WFC
+$488K
5
WPM icon
Wheaton Precious Metals
WPM
+$460K

Sector Composition

1 Industrials 17.37%
2 Financials 8.45%
3 Consumer Staples 6.5%
4 Energy 5.53%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.12%
1,296
-2
127
$320K 0.12%
2,822
128
$317K 0.12%
1,961
-5
129
$316K 0.12%
24,600
130
$314K 0.12%
1,585
131
$312K 0.12%
3,044
-113
132
$312K 0.12%
12,980
-13,282
133
$311K 0.12%
2,741
-4,405
134
$303K 0.12%
2,831
-7
135
$301K 0.11%
5,116
+548
136
$300K 0.11%
5,737
-549
137
$295K 0.11%
1,990
138
$294K 0.11%
5,801
-30
139
$284K 0.11%
2,283
-29
140
$279K 0.11%
1,038
+5
141
$279K 0.11%
1,027
142
$273K 0.1%
2,307
143
$269K 0.1%
1,921
-46
144
$267K 0.1%
4,853
+204
145
$267K 0.1%
+15,340
146
$266K 0.1%
+5,426
147
$266K 0.1%
2,982
148
$263K 0.1%
2,086
+102
149
$260K 0.1%
2,369
+47
150
$257K 0.1%
+5,709
3 4 5
6
7