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
$351M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$14.7M
3
+$10M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.93M
5
EMR icon
Emerson Electric
EMR
+$2.38M

Top Sells

1
+$1.14M
2
+$1.1M
3
+$253K
4
AAPL icon
Apple
AAPL
+$196K
5
NKE icon
Nike
NKE
+$142K

Sector Composition

1 Industrials 11.32%
2 Consumer Staples 7.11%
3 Materials 5.65%
4 Healthcare 5.41%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 32.28%
+2,364,145
2
$16.6M 4.73%
333,065
+18,595
3
$15.3M 4.36%
274,238
+42,689
4
$14.7M 4.19%
+65,854
5
$10M 2.85%
+212,133
6
$9.96M 2.84%
64,007
+2,104
7
$9.02M 2.57%
85,742
-10,489
8
$7.93M 2.26%
+99,856
9
$7.1M 2.02%
86,076
+6,247
10
$5.41M 1.54%
90,577
11
$5.32M 1.52%
200,438
+178
12
$5.21M 1.49%
71,438
-568
13
$4.84M 1.38%
53,586
-1,258
14
$4.38M 1.25%
28,980
+1,565
15
$4.21M 1.2%
40,209
16
$3.94M 1.12%
88,246
+10,864
17
$3.85M 1.1%
45,780
-1,041
18
$3.17M 0.9%
60,339
-77
19
$2.87M 0.82%
17,618
-5
20
$2.8M 0.8%
66,689
21
$2.73M 0.78%
23,680
+4,363
22
$2.53M 0.72%
78,834
-3,249
23
$2.32M 0.66%
30,424
24
$2.24M 0.64%
43,582
-508
25
$2.2M 0.63%
51,239
-1,873
1
2 3 4 5