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
$256M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.41M
3
+$4.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1M

Top Sells

1
+$16.6M
2
+$3.29M
3
+$3.21M
4
ENB icon
Enbridge
ENB
+$2.35M
5
EPD icon
Enterprise Products Partners
EPD
+$2.13M

Sector Composition

1 Industrials 11.98%
2 Technology 8.92%
3 Consumer Staples 5.99%
4 Financials 5.69%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.11%
22,090
-774
127
$283K 0.11%
4,860
128
$281K 0.11%
1,255
-34
129
$278K 0.11%
9,675
-16,690
130
$278K 0.11%
11,378
+65
131
$267K 0.1%
2,110
-180
132
$267K 0.1%
1,540
-44
133
$265K 0.1%
40,160
+40
134
$260K 0.1%
5,681
-95
135
$259K 0.1%
3,185
-1,129
136
$257K 0.1%
11,356
+156
137
$256K 0.1%
+9,886
138
$254K 0.1%
7,384
+13
139
$243K 0.09%
4,088
+90
140
$241K 0.09%
1,099
+26
141
$238K 0.09%
1,527
-58
142
$237K 0.09%
4,358
+543
143
$234K 0.09%
+7,851
144
$232K 0.09%
4,716
+17
145
$231K 0.09%
681
+7
146
$228K 0.09%
+6,525
147
$227K 0.09%
16,125
+3,939
148
$226K 0.09%
16,223
-1,000
149
$224K 0.09%
3,964
+612
150
$219K 0.08%
7,619
-915
4 5
6
7 8