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
$307M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.31M
3
+$659K
4
CAH icon
Cardinal Health
CAH
+$313K
5
JD icon
JD.com
JD
+$290K

Top Sells

1
+$48.6M
2
+$809K
3
+$322K
4
POST icon
Post Holdings
POST
+$192K
5
HIMX
Himax Technologies
HIMX
+$153K

Sector Composition

1 Industrials 13.48%
2 Financials 7.41%
3 Consumer Staples 6.9%
4 Materials 6.86%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 12.47%
798,124
-1,015,070
2
$19.9M 6.51%
286,298
+18,809
3
$19.4M 6.34%
301,485
+237
4
$18M 5.87%
67,418
+2
5
$12.6M 4.12%
159,646
+62,192
6
$11.8M 3.83%
212,903
7
$9.9M 3.23%
33,561
-22
8
$8.16M 2.66%
69,877
-17
9
$7.49M 2.44%
165,898
-17,927
10
$7.18M 2.34%
86,523
-308
11
$6.36M 2.08%
79,591
-1,257
12
$5.33M 1.74%
195,924
+900
13
$4.66M 1.52%
38,873
-197
14
$4.52M 1.48%
54,098
+733
15
$3.63M 1.18%
75,531
+818
16
$3.53M 1.15%
38,445
+985
17
$3.32M 1.08%
71,985
18
$3.32M 1.08%
16,755
+650
19
$3.27M 1.07%
33,095
20
$3.23M 1.05%
54,322
+601
21
$3.08M 1.01%
72,732
+15,560
22
$2.89M 0.94%
20,672
+1,403
23
$2.84M 0.93%
54,826
-3,693
24
$2.64M 0.86%
16,917
25
$2.57M 0.84%
48,027
-173
1
2 3 4 5