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
$83.7M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.19M
3
+$688K
4
WEC icon
WEC Energy
WEC
+$669K
5
VZ icon
Verizon
VZ
+$659K

Top Sells

1
+$13.1M
2
+$7.82M
3
+$1.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
5
KMI icon
Kinder Morgan
KMI
+$1.24M

Sector Composition

1 Industrials 25.94%
2 Materials 14.33%
3 Healthcare 11.51%
4 Consumer Staples 11.13%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.69M 11.58%
202,648
-6,013
2
$9.29M 11.1%
94,318
+12,938
3
$7.26M 8.67%
50,203
+1,746
4
$4.71M 5.63%
60,156
5
$3.95M 4.72%
188,088
-34,734
6
$2.25M 2.69%
55,732
7
$2.05M 2.45%
44,817
-534
8
$2.02M 2.41%
42,300
9
$1.97M 2.35%
57,850
+1,213
10
$1.78M 2.13%
22,879
+8,827
11
$1.77M 2.12%
11,863
+2,691
12
$1.74M 2.08%
67,930
13
$1.7M 2.03%
16,832
14
$1.33M 1.59%
8,186
-246
15
$1.19M 1.42%
+13,862
16
$1.16M 1.38%
68,834
17
$1.1M 1.32%
11,066
+2,376
18
$1.09M 1.3%
41,264
-22,400
19
$1.05M 1.26%
76,520
20
$1.04M 1.24%
19,075
-3,030
21
$939K 1.12%
48,269
22
$847K 1.01%
2,765
23
$838K 1%
29,569
-2,000
24
$826K 0.99%
19,331
25
$812K 0.97%
3,965
1
2 3 4 5