PL

Plancorp LLC Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$399K
3
+$370K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$280K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$257K

Top Sells

1
+$4.88M
2
+$1.87M
3
+$1.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$825K
5
EPC icon
Edgewell Personal Care
EPC
+$628K

Sector Composition

1 Industrials 11.23%
2 Consumer Staples 7.59%
3 Materials 6.51%
4 Healthcare 5.94%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,419
177
– –
-5,270
178
– –
-4,185
179
– –
-40,856
4 5 6 7
8