PL

Plancorp LLC Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$14.4M
3
+$9.86M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.99M
5
EMR icon
Emerson Electric
EMR
+$2.3M

Top Sells

1
+$1.14M
2
+$1.08M
3
+$220K
4
AAPL icon
Apple
AAPL
+$192K
5
NKE icon
Nike
NKE
+$144K

Sector Composition

1 Industrials 11.32%
2 Consumer Staples 7.11%
3 Materials 5.65%
4 Healthcare 5.41%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.06%
+1,990
152
$209K 0.06%
+6,042
153
$206K 0.06%
+2,976
154
$204K 0.06%
+2,631
155
$204K 0.06%
+1,586
156
$177K 0.05%
+11,880
157
$168K 0.05%
+15,000
158
$119K 0.03%
+2,678
159
$103K 0.03%
+20,000
160
$40K 0.01%
+11,318
161
$33K 0.01%
+10,668
162
– –
0
163
$14K ﹤0.01%
+50
164
$9K ﹤0.01%
+1,000
165
– –
-73,269
3 4 5 6
7