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
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$421K
3
+$409K
4
WMB icon
Williams Companies
WMB
+$373K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$310K

Top Sells

1
+$1.38M
2
+$1.13M
3
+$1.12M
4
ABT icon
Abbott
ABT
+$1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$925K

Sector Composition

1 Industrials 17.33%
2 Financials 8.63%
3 Energy 6.09%
4 Consumer Staples 6.08%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.1%
3,952
-4,431
152
$234K 0.09%
2,322
-75
153
$233K 0.09%
3,426
-84
154
$232K 0.09%
634
155
$231K 0.09%
12,162
156
$230K 0.09%
+2,280
157
$229K 0.09%
3,336
-174
158
$225K 0.09%
1,371
-24
159
$220K 0.09%
+1,177
160
$216K 0.09%
2,336
+113
161
$216K 0.09%
4,828
162
$214K 0.08%
+3,825
163
$212K 0.08%
+7,000
164
$204K 0.08%
+4,131
165
$157K 0.06%
2,806
+63
166
$114K 0.05%
22,694
+12,687
167
$98K 0.04%
28,621
+5,975
168
$19K 0.01%
1,000
169
$10K ﹤0.01%
16,342
170
– –
-6,528
171
– –
-2,992
172
– –
-6,366
173
– –
-3,070
174
– –
-2,596
175
– –
-2,416
4 5 6
7
8