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
$95.7M
AUM Growth
+$565K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.37M
3
+$2.86M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.11M
5
POST icon
Post Holdings
POST
+$1.53M

Top Sells

1
+$1.71M
2
+$1.42M
3
+$1.4M
4
GE icon
GE Aerospace
GE
+$1.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M

Sector Composition

1 Industrials 21.59%
2 Consumer Staples 12.07%
3 Materials 11.59%
4 Financials 6.67%
5 Real Estate 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 13.68%
212,111
+7,229
2
$12.6M 13.17%
+269,900
3
$7.86M 8.21%
82,420
-14,713
4
$7.37M 7.7%
+144,480
5
$7.02M 7.34%
58,765
-11,875
6
$6.3M 6.58%
48,457
-2,949
7
$4.38M 4.57%
216,628
+141,574
8
$2.23M 2.33%
45,351
-9,011
9
$2.11M 2.2%
+18,377
10
$1.53M 1.6%
+55,732
11
$1.43M 1.49%
51,664
-25,660
12
$1.41M 1.47%
25,304
+20,214
13
$1.29M 1.34%
+21,161
14
$1.21M 1.27%
22,105
-4,760
15
$1.15M 1.21%
25,017
+9,453
16
$1.14M 1.19%
12,553
-10,801
17
$1.12M 1.17%
121,361
-54,968
18
$1.08M 1.13%
+12,300
19
$988K 1.03%
+18,464
20
$950K 0.99%
53,124
-18,526
21
$859K 0.9%
9,295
-18,466
22
$747K 0.78%
26,076
-25,620
23
$727K 0.76%
30,769
24
$727K 0.76%
62,855
25
$726K 0.76%
28,605
-28,596
1
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