PL

Plancorp LLC Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$490K
3
+$440K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$415K
5
UNH icon
UnitedHealth
UNH
+$371K

Top Sells

1
+$1.57M
2
+$567K
3
+$503K
4
WPM icon
Wheaton Precious Metals
WPM
+$472K
5
WFC icon
Wells Fargo
WFC
+$456K

Sector Composition

1 Industrials 17.37%
2 Financials 8.45%
3 Consumer Staples 6.5%
4 Energy 5.53%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 8.28%
319,759
-539
2
$20.9M 8.08%
70,297
+599
3
$18.4M 7.12%
321,092
+702
4
$13.1M 5.09%
34,531
+42
5
$10.7M 4.13%
225,385
+9,443
6
$9.62M 3.72%
103,111
+33
7
$9M 3.48%
59,606
+2,753
8
$6.7M 2.59%
197,114
+168
9
$5M 1.94%
114,795
+8,311
10
$4.68M 1.81%
113,932
+7,005
11
$4.54M 1.76%
36,532
+1,836
12
$4.19M 1.62%
45,975
-812
13
$4.07M 1.58%
29,697
-101
14
$3.72M 1.44%
91,392
-2,166
15
$3.7M 1.43%
26,637
+589
16
$3.48M 1.35%
64,987
17
$3.35M 1.3%
47,379
+42
18
$3.25M 1.26%
187,477
19
$3.14M 1.21%
56,024
+1,604
20
$3.02M 1.17%
18,876
21
$2.67M 1.03%
48,258
-155
22
$2.63M 1.02%
90,218
+21,715
23
$2.55M 0.99%
12,241
-307
24
$2.47M 0.96%
76,034
25
$2.27M 0.88%
52,720
-1,864
1
2 3 4 5