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
$253M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$990K
3
+$590K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$454K
5
WMB icon
Williams Companies
WMB
+$348K

Top Sells

1
+$3.78M
2
+$2.44M
3
+$1.34M
4
ES icon
Eversource Energy
ES
+$634K
5
DNP icon
DNP Select Income Fund
DNP
+$523K

Sector Composition

1 Industrials 17.74%
2 Healthcare 8.88%
3 Financials 8.36%
4 Energy 5.91%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.1%
+2,106
152
$242K 0.1%
4,148
153
$238K 0.09%
3,775
154
$236K 0.09%
1,505
155
$235K 0.09%
3,044
156
$234K 0.09%
12,138
+3
157
$228K 0.09%
3,356
158
$226K 0.09%
2,123
159
$225K 0.09%
2,234
160
$222K 0.09%
4,115
161
$217K 0.09%
+1,200
162
$216K 0.09%
+2,449
163
$211K 0.08%
+4,764
164
$210K 0.08%
11,871
165
$207K 0.08%
+1,103
166
$203K 0.08%
+3,688
167
$201K 0.08%
+4,600
168
$159K 0.06%
2,510
169
$153K 0.06%
22,646
170
$71K 0.03%
+1,155
171
$43K 0.02%
+10,000
172
$9K ﹤0.01%
4,205
173
– –
-8,528
174
– –
-5,140
175
– –
-23,737
4 5 6
7
8