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
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$421K
3
+$409K
4
WMB icon
Williams Companies
WMB
+$373K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$310K

Top Sells

1
+$1.38M
2
+$1.13M
3
+$1.12M
4
ABT icon
Abbott
ABT
+$1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$925K

Sector Composition

1 Industrials 17.33%
2 Financials 8.63%
3 Energy 6.09%
4 Consumer Staples 6.08%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 8.46%
320,298
-142
2
$20.4M 8.09%
69,698
+1,058
3
$18.4M 7.28%
320,390
-83
4
$12.6M 4.97%
34,489
+50
5
$10.4M 4.11%
215,942
6
$9.01M 3.57%
103,078
+205
7
$8.53M 3.38%
56,853
+1,041
8
$6.22M 2.47%
196,946
+183
9
$4.46M 1.77%
106,927
+2,540
10
$4.12M 1.63%
106,484
-103
11
$3.97M 1.57%
46,787
-1,839
12
$3.91M 1.55%
29,798
-8,648
13
$3.89M 1.54%
93,558
-458
14
$3.8M 1.51%
34,696
-212
15
$3.63M 1.44%
47,337
-8,217
16
$3.49M 1.38%
26,048
+425
17
$3.33M 1.32%
64,987
-4,352
18
$2.96M 1.17%
187,477
-12,135
19
$2.94M 1.17%
18,876
+999
20
$2.69M 1.07%
54,420
-6,408
21
$2.67M 1.06%
12,548
-3,295
22
$2.54M 1%
48,413
+195
23
$2.31M 0.92%
51,985
-710
24
$2.25M 0.89%
27,882
+10,501
25
$2.23M 0.88%
7,577
-67
1
2 3 4 5