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
$343M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$582K
3
+$224K
4
CLX icon
Clorox
CLX
+$219K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$217K

Top Sells

1
+$25.2M
2
+$445K
3
+$385K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$300K
5
NVS icon
Novartis
NVS
+$254K

Sector Composition

1 Industrials 12.82%
2 Consumer Staples 7.72%
3 Materials 6.08%
4 Healthcare 5.95%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 26.06%
1,843,349
-520,796
2
$18.1M 5.27%
333,717
+652
3
$16.4M 4.79%
274,003
-235
4
$15.6M 4.56%
66,295
+441
5
$11.5M 3.36%
65,138
+1,131
6
$10.7M 3.11%
212,178
+45
7
$9.7M 2.83%
85,692
-50
8
$7.75M 2.26%
97,233
-2,623
9
$7.14M 2.08%
86,437
+361
10
$5.55M 1.62%
84,696
-5,881
11
$5.27M 1.54%
200,514
+76
12
$5.22M 1.52%
71,438
13
$4.92M 1.44%
88,246
14
$4.42M 1.29%
39,478
-731
15
$4.39M 1.28%
53,546
-40
16
$4.17M 1.22%
29,191
+211
17
$4.12M 1.2%
45,801
+21
18
$3.46M 1.01%
60,339
19
$2.95M 0.86%
23,699
+19
20
$2.93M 0.86%
17,590
-28
21
$2.75M 0.8%
64,970
+13,731
22
$2.69M 0.79%
63,527
-3,162
23
$2.53M 0.74%
29,005
-1,419
24
$2.41M 0.7%
76,875
-1,959
25
$2.27M 0.66%
44,146
+564
1
2 3 4 5