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
$307M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.31M
3
+$659K
4
CAH icon
Cardinal Health
CAH
+$313K
5
JD icon
JD.com
JD
+$290K

Top Sells

1
+$48.6M
2
+$809K
3
+$322K
4
POST icon
Post Holdings
POST
+$192K
5
HIMX
Himax Technologies
HIMX
+$153K

Sector Composition

1 Industrials 13.48%
2 Financials 7.41%
3 Consumer Staples 6.9%
4 Materials 6.86%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.08%
2,168
152
$236K 0.08%
3,334
153
$235K 0.08%
+7,649
154
$233K 0.08%
2,224
-500
155
$231K 0.08%
1,722
-102
156
$230K 0.08%
21,793
157
$222K 0.07%
+4,116
158
$219K 0.07%
+5,250
159
$217K 0.07%
792
160
$216K 0.07%
5,378
-482
161
$215K 0.07%
12,129
+9
162
$213K 0.07%
+3,992
163
$210K 0.07%
4,461
164
$210K 0.07%
+7,470
165
$209K 0.07%
+2,123
166
$204K 0.07%
2,916
167
$201K 0.07%
+3,888
168
$172K 0.06%
18,485
169
$135K 0.04%
2,510
+10
170
$46K 0.02%
10,668
171
$36K 0.01%
4,205
172
– –
-14,000
173
– –
0
174
– –
-15,000
175
– –
-4,185
3 4 5 6
7