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
$95.1M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.4M
3
+$1.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
5
XOM icon
Exxon Mobil
XOM
+$1.17M

Top Sells

1
+$12.8M
2
+$10.2M
3
+$7.84M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.24M

Sector Composition

1 Industrials 24.22%
2 Consumer Staples 16.52%
3 Materials 15.09%
4 Financials 9.57%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 13.48%
204,882
+10,958
2
$8.87M 9.32%
97,133
+8,243
3
$7.95M 8.35%
70,640
+9,788
4
$6.55M 6.88%
51,406
+25,213
5
$2.66M 2.79%
54,362
+5,596
6
$2.61M 2.75%
27,761
+12,432
7
$1.96M 2.06%
23,354
+10,801
8
$1.95M 2.05%
77,324
+35,296
9
$1.94M 2.04%
176,329
+21,192
10
$1.86M 1.96%
15,199
+11,418
11
$1.77M 1.86%
16,669
+11,787
12
$1.75M 1.84%
12,643
+10,043
13
$1.52M 1.6%
57,201
+28,596
14
$1.39M 1.46%
26,865
+4,760
15
$1.32M 1.38%
51,696
+32,652
16
$1.31M 1.38%
31,382
+20,171
17
$1.29M 1.36%
75,054
+11,461
18
$1.27M 1.34%
10,690
+7,280
19
$1.22M 1.28%
71,650
+18,526
20
$1.1M 1.16%
65,879
+30,310
21
$1.03M 1.09%
5,687
+2,533
22
$909K 0.96%
+16,031
23
$904K 0.95%
19,468
+5,908
24
$829K 0.87%
+8,916
25
$795K 0.84%
10,427
+2,827
1
2 3 4 5