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

Top Buys

1
+$2.51M
2
+$2.34M
3
+$2.07M
4
ENB icon
Enbridge
ENB
+$1.93M
5
EPC icon
Edgewell Personal Care
EPC
+$1.1M

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
+$845K

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
176
– –
-2,449
177
– –
-1,103
178
– –
-20,000
179
– –
-1,155
180
– –
-10,000
181
– –
-34,250
4 5 6 7
8