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
$337M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$399K
3
+$372K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$281K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$258K

Top Sells

1
+$5.18M
2
+$1.9M
3
+$1.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$825K
5
EPC icon
Edgewell Personal Care
EPC
+$649K

Sector Composition

1 Industrials 11.23%
2 Consumer Staples 7.59%
3 Materials 6.51%
4 Healthcare 5.94%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 26.25%
1,821,739
-21,610
2
$17.4M 5.17%
300,877
-32,840
3
$16.3M 4.85%
274,010
+7
4
$16M 4.76%
66,295
5
$11M 3.26%
212,178
6
$10.1M 3.01%
85,692
7
$7.8M 2.32%
97,820
+587
8
$7.7M 2.29%
38,947
-26,191
9
$7.23M 2.15%
86,845
+408
10
$6M 1.78%
83,162
-1,534
11
$5.6M 1.66%
200,370
-144
12
$5.18M 1.54%
127,126
+62,156
13
$4.78M 1.42%
62,896
-8,542
14
$4.51M 1.34%
39,077
-401
15
$4.27M 1.27%
52,850
-696
16
$3.96M 1.18%
45,431
-370
17
$3.88M 1.15%
80,768
-7,478
18
$3.71M 1.1%
28,662
-529
19
$3.06M 0.91%
60,186
-153
20
$2.99M 0.89%
17,654
+64
21
$2.85M 0.85%
63,162
-365
22
$2.73M 0.81%
20,662
-3,037
23
$2.56M 0.76%
28,885
-120
24
$2.38M 0.71%
45,785
+1,639
25
$2.17M 0.65%
16,917
1
2 3 4 5