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
$264M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.93M
3
+$2.29M
4
CBSH icon
Commerce Bancshares
CBSH
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$853K

Top Sells

1
+$498K
2
+$397K
3
+$372K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$248K
5
DIS icon
Walt Disney
DIS
+$244K

Sector Composition

1 Industrials 18%
2 Financials 8.04%
3 Healthcare 7.84%
4 Consumer Staples 6.59%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.1%
1,395
+51
152
$252K 0.1%
2,307
+152
153
$251K 0.1%
3,510
154
$250K 0.09%
+4,649
155
$249K 0.09%
2,076
+169
156
$245K 0.09%
+3,050
157
$240K 0.09%
+1,283
158
$239K 0.09%
+3,002
159
$236K 0.09%
2,168
160
$236K 0.09%
+52,480
161
$227K 0.09%
+4,148
162
$226K 0.09%
+2,019
163
$225K 0.09%
+12,162
164
$222K 0.08%
+3,070
165
$221K 0.08%
+3,510
166
$217K 0.08%
+634
167
$217K 0.08%
+2,416
168
$210K 0.08%
+2,223
169
$208K 0.08%
+4,828
170
$156K 0.06%
2,743
+233
171
$89K 0.03%
22,646
172
$57K 0.02%
+10,007
173
$54K 0.02%
+1,150
174
$27K 0.01%
+1,000
175
$17K 0.01%
+16,342
4 5 6
7
8