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
$337M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$399K
3
+$372K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$281K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$258K

Top Sells

1
+$5.18M
2
+$1.9M
3
+$1.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$825K
5
EPC icon
Edgewell Personal Care
EPC
+$649K

Sector Composition

1 Industrials 11.23%
2 Consumer Staples 7.59%
3 Materials 6.51%
4 Healthcare 5.94%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.07%
1,196
152
$228K 0.07%
2,970
153
$228K 0.07%
400
154
$219K 0.07%
2,168
155
$219K 0.07%
2,179
156
$216K 0.06%
+6,164
157
$216K 0.06%
1,619
158
$214K 0.06%
1,587
159
$213K 0.06%
+792
160
$212K 0.06%
2,735
161
$211K 0.06%
+1,475
162
$211K 0.06%
6,244
-3,921
163
$208K 0.06%
5,378
-664
164
$142K 0.04%
2,600
-78
165
$123K 0.04%
18,485
166
$99K 0.03%
+30,000
167
$56K 0.02%
4,205
168
$43K 0.01%
10,668
169
$36K 0.01%
11,318
170
– –
0
171
– –
-40,856
172
– –
-2,830
173
– –
-13,271
174
– –
-1,502
175
– –
-22,000
4 5 6
7
8