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
$256M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.41M
3
+$4.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1M

Top Sells

1
+$16.6M
2
+$3.29M
3
+$3.21M
4
ENB icon
Enbridge
ENB
+$2.35M
5
EPD icon
Enterprise Products Partners
EPD
+$2.13M

Sector Composition

1 Industrials 11.98%
2 Technology 8.92%
3 Consumer Staples 5.99%
4 Financials 5.69%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 6.59%
357,590
+1,099
2
$16.8M 6.5%
423,033
+300,818
3
$16.2M 6.28%
361,744
+39,919
4
$14.9M 5.77%
364,384
+205,715
5
$12.2M 4.71%
94,335
+24,799
6
$9.7M 3.75%
271,835
+43,967
7
$9.43M 3.65%
64,550
-22,500
8
$7.12M 2.76%
101,985
-386
9
$6.39M 2.47%
197,457
+167
10
$5.17M 2%
34,695
+116
11
$4.93M 1.91%
134,716
+68,116
12
$4.77M 1.85%
30,238
+2,951
13
$4.55M 1.76%
45,711
14
$4.33M 1.68%
68,096
+8,868
15
$4.28M 1.65%
+74,741
16
$4.13M 1.6%
37,500
+524
17
$3.87M 1.5%
124,440
+39,540
18
$3.79M 1.47%
125,249
+2,037
19
$3.49M 1.35%
29,081
+853
20
$3.36M 1.3%
183,170
-4,307
21
$3.1M 1.2%
+62,065
22
$2.96M 1.15%
74,556
23
$2.52M 0.98%
63,327
24
$2.2M 0.85%
78,740
-1,123
25
$2.16M 0.83%
11,793
-251
1
2 3 4 5