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
$253M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$990K
3
+$590K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$454K
5
WMB icon
Williams Companies
WMB
+$348K

Top Sells

1
+$3.78M
2
+$2.44M
3
+$1.34M
4
ES icon
Eversource Energy
ES
+$634K
5
DNP icon
DNP Select Income Fund
DNP
+$523K

Sector Composition

1 Industrials 17.74%
2 Healthcare 8.88%
3 Financials 8.36%
4 Energy 5.91%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 8.72%
289,167
+2,493
2
$19.9M 7.84%
68,495
+1
3
$17.2M 6.79%
276,925
+1,761
4
$12.7M 4.98%
34,026
+175
5
$11.1M 4.37%
213,827
+19,067
6
$8M 3.15%
99,176
-348
7
$5.79M 2.28%
121,390
-79,185
8
$5.57M 2.19%
196,476
+177
9
$5.34M 2.1%
100,666
+7
10
$4.64M 1.83%
54,616
+1,661
11
$4.26M 1.68%
38,100
-430
12
$3.75M 1.48%
66,444
+136
13
$3.55M 1.4%
56,799
-68
14
$3.48M 1.37%
59,302
-212
15
$3.38M 1.33%
15,785
-720
16
$2.79M 1.1%
33,481
-3,663
17
$2.61M 1.03%
22,809
-3,287
18
$2.58M 1.02%
17,877
19
$2.55M 1%
74,543
-109
20
$2.5M 0.98%
47,333
+123
21
$2.46M 0.97%
31,576
-31,208
22
$2.42M 0.95%
34,371
-66
23
$2.37M 0.93%
80,479
-5,217
24
$2.35M 0.93%
50,850
+127
25
$2.2M 0.87%
7,521
+993
1
2 3 4 5