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
$219M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.16M
3
+$2.13M
4
ENB icon
Enbridge
ENB
+$1.87M
5
EMR icon
Emerson Electric
EMR
+$1.83M

Top Sells

1
+$5.79M
2
+$2.42M
3
+$1.51M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$851K

Sector Composition

1 Industrials 18.79%
2 Healthcare 8.99%
3 Financials 8.47%
4 Consumer Staples 6.7%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.09%
1,553
-207
152
$143K 0.06%
2,510
153
$76K 0.03%
22,646
154
$63K 0.03%
+13,200
155
$57K 0.03%
+96
156
$6K ﹤0.01%
4,205
157
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-3,049
158
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-4,115
159
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-531
160
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-3,044
161
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162
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163
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164
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-4,764
165
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167
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168
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169
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-79,800
170
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171
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-121,390
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4 5 6
7
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