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
$111M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.03M
3
+$427K
4
SIRE
Sisecam Resources LP
SIRE
+$306K
5
FRT icon
Federal Realty Investment Trust
FRT
+$290K

Top Sells

1
+$2.99M
2
+$1.99M
3
+$1.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
5
XOM icon
Exxon Mobil
XOM
+$1.37M

Sector Composition

1 Industrials 15.49%
2 Materials 12.83%
3 Consumer Staples 8.79%
4 Financials 5.26%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$724K 0.65%
6,274
-11
27
$642K 0.58%
35,569
-31,701
28
$626K 0.56%
7,600
-4,326
29
$608K 0.55%
12,960
-1,222
30
$565K 0.51%
13,560
-15,977
31
$561K 0.5%
13,904
-4,519
32
$547K 0.49%
3,154
-3,485
33
$543K 0.49%
7,444
-256
34
$534K 0.48%
10,370
-2,614
35
$510K 0.46%
4,882
-14,240
36
$498K 0.45%
7,810
-4,040
37
$486K 0.44%
11,211
-22,567
38
$477K 0.43%
19,044
-43,395
39
$476K 0.43%
3,781
-13,043
40
$463K 0.42%
7,441
-1,763
41
$457K 0.41%
6,000
42
$447K 0.4%
17,000
-9,377
43
$445K 0.4%
3,410
-9,356
44
$441K 0.4%
6,404
45
$427K 0.38%
+5,280
46
$425K 0.38%
15,626
-9,906
47
$391K 0.35%
4,557
-3,749
48
$366K 0.33%
3,696
-117
49
$339K 0.3%
7,862
-2,574
50
$329K 0.3%
2,600
-10,436
1
2
3 4 5