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
$313M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$1.01M
3
+$713K
4
GLOP
GASLOG PARTNERS LP
GLOP
+$466K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$333K

Top Sells

1
+$2.85M
2
+$2.12M
3
+$1.72M
4
FNV icon
Franco-Nevada
FNV
+$1.55M
5
POST icon
Post Holdings
POST
+$1.54M

Sector Composition

1 Industrials 13.02%
2 Financials 6.34%
3 Healthcare 6.15%
4 Materials 5.71%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 12.75%
508,613
+348,967
2
$36M 11.52%
753,844
-44,280
3
$19.6M 6.25%
286,349
+51
4
$18.1M 5.78%
68,662
+1,244
5
$17.9M 5.73%
275,164
-26,321
6
$11M 3.52%
33,591
+30
7
$10.6M 3.4%
194,760
-18,143
8
$8.13M 2.6%
69,639
-238
9
$7.54M 2.41%
99,876
+13,353
10
$5.19M 1.66%
196,119
+195
11
$4.93M 1.58%
105,175
-60,723
12
$4.21M 1.34%
38,512
-361
13
$3.93M 1.26%
52,649
-1,449
14
$3.89M 1.24%
56,867
-22,724
15
$3.61M 1.15%
60,514
-15,017
16
$3.29M 1.05%
16,455
-300
17
$3.14M 1%
74,652
+2,667
18
$2.98M 0.95%
37,627
-818
19
$2.87M 0.92%
34,437
+1,342
20
$2.85M 0.91%
67,840
-4,892
21
$2.75M 0.88%
17,877
+960
22
$2.66M 0.85%
20,698
+26
23
$2.6M 0.83%
53,252
-1,070
24
$2.57M 0.82%
85,695
+1
25
$2.38M 0.76%
47,185
-842
1
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