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
$264M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.93M
3
+$2.29M
4
CBSH icon
Commerce Bancshares
CBSH
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$853K

Top Sells

1
+$498K
2
+$397K
3
+$372K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$248K
5
DIS icon
Walt Disney
DIS
+$244K

Sector Composition

1 Industrials 18%
2 Financials 8.04%
3 Healthcare 7.84%
4 Consumer Staples 6.59%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 8.31%
320,440
+586
2
$19.4M 7.34%
68,640
+144
3
$18.4M 6.97%
320,473
+1,775
4
$13.1M 4.98%
34,439
+35
5
$10.6M 4%
215,942
+2,821
6
$8.94M 3.39%
102,873
+3,784
7
$8.08M 3.06%
55,812
+44,111
8
$6.02M 2.28%
196,763
+94
9
$4.79M 1.81%
106,587
+36
10
$4.71M 1.78%
38,446
+496
11
$4.49M 1.7%
55,554
+1,897
12
$4.27M 1.62%
104,387
+96,179
13
$3.83M 1.45%
94,016
-2,105
14
$3.65M 1.38%
48,626
-6,631
15
$3.63M 1.38%
34,908
+1,007
16
$3.34M 1.26%
76,034
17
$3.18M 1.21%
15,843
+45
18
$3.02M 1.14%
25,623
+2,801
19
$3.02M 1.14%
69,339
-1,528
20
$2.89M 1.09%
60,828
-7,840
21
$2.74M 1.04%
199,612
+167,043
22
$2.54M 0.96%
17,877
23
$2.34M 0.89%
84,777
+3,869
24
$2.32M 0.88%
48,218
-25
25
$2.28M 0.86%
52,695
+27,910
1
2 3 4 5