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
$219M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.16M
3
+$2.13M
4
ENB icon
Enbridge
ENB
+$1.87M
5
EMR icon
Emerson Electric
EMR
+$1.83M

Top Sells

1
+$5.79M
2
+$2.42M
3
+$1.51M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$851K

Sector Composition

1 Industrials 18.79%
2 Healthcare 8.99%
3 Financials 8.47%
4 Consumer Staples 6.7%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 8.67%
319,854
+30,687
2
$17.1M 7.77%
68,496
+1
3
$16.5M 7.49%
318,698
+41,773
4
$11.1M 5.04%
34,404
+378
5
$9.64M 4.37%
213,121
-706
6
$7.39M 3.35%
99,089
-87
7
$5.09M 2.31%
196,669
+193
8
$4.81M 2.18%
106,551
+47,249
9
$4.19M 1.9%
37,950
-150
10
$3.88M 1.76%
55,257
-1,542
11
$3.66M 1.66%
53,657
-959
12
$3.62M 1.64%
96,121
-4,545
13
$3.23M 1.46%
15,798
+13
14
$3.12M 1.41%
33,901
+420
15
$2.86M 1.3%
70,867
-3,676
16
$2.84M 1.29%
76,034
+25,184
17
$2.71M 1.23%
68,668
+2,224
18
$2.66M 1.21%
+32,569
19
$2.51M 1.14%
17,877
20
$2.32M 1.05%
22,822
+13
21
$2.21M 1%
48,243
+910
22
$2.06M 0.94%
8,194
+673
23
$1.99M 0.9%
80,908
+429
24
$1.87M 0.85%
+60,148
25
$1.85M 0.84%
75,408
+22
1
2 3 4 5