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
176
-4,205
177
-13,200
178
-3,590
179
-96