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
$250M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$578K
3
+$497K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$354K
5
JD icon
JD.com
JD
+$214K

Top Sells

1
+$34.9M
2
+$26.6M
3
+$8.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$604K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$244K

Sector Composition

1 Industrials 16.5%
2 Healthcare 8.03%
3 Financials 7.86%
4 Consumer Staples 6.7%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 7.92%
286,674
+325
2
$18.6M 7.42%
68,494
-168
3
$17.3M 6.9%
275,164
4
$11.4M 4.54%
33,851
+260
5
$10M 3.99%
194,760
6
$9.63M 3.85%
200,575
-553,269
7
$8.11M 3.24%
99,524
-352
8
$5.7M 2.28%
196,299
+180
9
$5.43M 2.17%
100,659
-4,516
10
$4.91M 1.96%
62,784
-445,829
11
$4.38M 1.75%
52,955
+306
12
$4.2M 1.68%
38,530
+18
13
$4.15M 1.66%
56,867
14
$3.75M 1.5%
59,514
-1,000
15
$3.42M 1.37%
74,652
16
$3.08M 1.23%
16,505
+50
17
$3.07M 1.23%
66,308
-1,532
18
$2.9M 1.16%
37,144
-483
19
$2.65M 1.06%
34,437
20
$2.57M 1.03%
26,096
+315
21
$2.56M 1.02%
50,723
-2,529
22
$2.42M 0.97%
85,696
+1
23
$2.39M 0.95%
17,877
24
$2.36M 0.94%
47,210
+25
25
$2.08M 0.83%
75,366
+22
1
2 3 4 5