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
$147M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$6.96M
3
+$1.5M
4
SRE icon
Sempra
SRE
+$1.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M

Top Sells

1
+$1.13M
2
+$670K
3
+$639K
4
FRT icon
Federal Realty Investment Trust
FRT
+$305K
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$217K

Sector Composition

1 Industrials 15.77%
2 Consumer Staples 11.5%
3 Materials 9.46%
4 Financials 7.45%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.92%
67,270
+5,462
27
$1.26M 0.86%
74,668
+206
28
$1.23M 0.84%
71,655
-398
29
$1.22M 0.83%
6,639
+1,075
30
$1.17M 0.79%
29,537
+10,725
31
$986K 0.67%
18,190
+2,591
32
$980K 0.67%
+12,300
33
$962K 0.65%
5,163
+2,963
34
$895K 0.61%
10,708
+2,708
35
$872K 0.59%
11,926
+364
36
$865K 0.59%
62,855
37
$845K 0.57%
12,416
-1,500
38
$784K 0.53%
18,423
39
$730K 0.5%
6,387
+1,350
40
$730K 0.5%
11,850
-110
41
$704K 0.48%
6,285
+11
42
$702K 0.48%
7,173
+3,010
43
$694K 0.47%
25,532
-1,332
44
$684K 0.46%
13,153
-207
45
$660K 0.45%
14,182
46
$659K 0.45%
12,984
47
$622K 0.42%
13,742
+2,564
48
$619K 0.42%
12,079
+1,742
49
$605K 0.41%
54,427
+33,544
50
$599K 0.41%
26,377
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