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
$258M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$493K
3
+$447K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$416K
5
ENR icon
Energizer
ENR
+$362K

Top Sells

1
+$1.65M
2
+$567K
3
+$500K
4
WFC icon
Wells Fargo
WFC
+$488K
5
WPM icon
Wheaton Precious Metals
WPM
+$460K

Sector Composition

1 Industrials 17.37%
2 Financials 8.45%
3 Consumer Staples 6.5%
4 Energy 5.53%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.1%
2,121
+45
152
$252K 0.1%
12,150
153
$249K 0.1%
2,168
154
$247K 0.09%
3,344
+8
155
$237K 0.09%
3,426
156
$232K 0.09%
2,336
157
$230K 0.09%
+1,921
158
$229K 0.09%
1,275
-4
159
$229K 0.09%
12,168
+6
160
$226K 0.09%
634
161
$224K 0.09%
12,646
+100
162
$217K 0.08%
4,828
163
$214K 0.08%
3,825
164
$211K 0.08%
3,706
-246
165
$201K 0.08%
+1,964
166
$176K 0.07%
2,806
167
$130K 0.05%
25,746
+3,052
168
$114K 0.04%
28,621
169
– –
-16,342
170
– –
-23,722
171
– –
-2,280
172
– –
-1,000
173
– –
-7,000
174
– –
-1,371
175
– –
-4,131
3 4 5 6
7