PL

Plancorp LLC Portfolio holdings

AUM $3.19B
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$1.01M
3
+$713K
4
GLOP
GASLOG PARTNERS LP
GLOP
+$466K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$333K

Top Sells

1
+$2.85M
2
+$2.12M
3
+$1.72M
4
FNV icon
Franco-Nevada
FNV
+$1.55M
5
POST icon
Post Holdings
POST
+$1.54M

Sector Composition

1 Industrials 13.02%
2 Financials 6.34%
3 Healthcare 6.15%
4 Materials 5.71%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.07%
15,048
+190
152
$224K 0.07%
4,116
153
$223K 0.07%
7,470
154
$214K 0.07%
12,135
+6
155
$206K 0.07%
1,505
-217
156
$183K 0.06%
22,646
+4,161
157
$157K 0.05%
2,510
158
$19K 0.01%
4,205
159
– –
-2,123
160
– –
-27,572
161
– –
-7,000
162
– –
-10,668
163
– –
-4,461
164
– –
-21,793
165
– –
-3,992
166
– –
-792
167
– –
-5,250
168
– –
-6,293
169
– –
-2,224
170
– –
-5,378
171
– –
-6,323
172
– –
-7,649
173
– –
-3,888
3 4 5 6
7