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
$250M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$679K
2 +$578K
3 +$497K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$354K
5
JD icon
JD.com
JD
+$214K

Top Sells

1 +$34.9M
2 +$26.6M
3 +$8.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$604K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$244K

Sector Composition

1 Industrials 16.5%
2 Healthcare 8.03%
3 Financials 7.86%
4 Consumer Staples 6.7%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$240K 0.1%
3,044
152
$233K 0.09%
4,148
+32
153
$230K 0.09%
2,168
154
$225K 0.09%
3,356
-123
155
$222K 0.09%
12,135
156
$214K 0.09%
+5,500
157
$211K 0.08%
+2,234
158
$211K 0.08%
1,505
159
$208K 0.08%
+2,123
160
$201K 0.08%
4,115
-1,000
161
$176K 0.07%
22,646
162
$170K 0.07%
2,510
163
$71K 0.03%
+10,914
164
$13K 0.01%
4,205
165
-69,639