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
$343M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$582K
3
+$224K
4
CLX icon
Clorox
CLX
+$219K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$217K

Top Sells

1
+$25.2M
2
+$445K
3
+$385K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$300K
5
NVS icon
Novartis
NVS
+$254K

Sector Composition

1 Industrials 12.82%
2 Consumer Staples 7.72%
3 Materials 6.08%
4 Healthcare 5.95%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.07%
6,042
152
$225K 0.07%
1,990
153
$224K 0.07%
+2,735
154
$219K 0.06%
+1,619
155
$217K 0.06%
+2,168
156
$214K 0.06%
+1,300
157
$214K 0.06%
+1,196
158
$212K 0.06%
1,587
+1
159
$209K 0.06%
2,970
-6
160
$206K 0.06%
+3,842
161
$205K 0.06%
+2,179
162
$204K 0.06%
+4,561
163
$201K 0.06%
1,502
-551
164
$169K 0.05%
+18,485
165
$138K 0.04%
2,678
166
$131K 0.04%
+4,205
167
$60K 0.02%
+22,000
168
$37K 0.01%
10,668
169
$34K 0.01%
11,318
170
– –
0
171
– –
-12,415
172
– –
-12,480
173
– –
-20,000
174
– –
-50
175
– –
-1,000
4 5 6
7
8