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
$264M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.84M
3
+$2.16M
4
CBSH icon
Commerce Bancshares
CBSH
+$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$826K

Top Sells

1
+$492K
2
+$362K
3
+$333K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$248K
5
DIS icon
Walt Disney
DIS
+$246K

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
– –
-96
177
– –
-3,590
178
– –
-13,200
179
– –
-4,205
4 5 6 7
8