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
$100M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.82M
3
+$1.8M
4
PEP icon
PepsiCo
PEP
+$1.52M
5
AMGN icon
Amgen
AMGN
+$1.45M

Top Sells

1
+$12.6M
2
+$7.37M
3
+$2.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
5
ES icon
Eversource Energy
ES
+$988K

Sector Composition

1 Industrials 22.54%
2 Consumer Staples 14.78%
3 Materials 14.28%
4 Healthcare 11.99%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$859K 0.85%
20,352
-4,665
27
$856K 0.85%
35,769
+5,000
28
$841K 0.84%
+14,366
29
$764K 0.76%
+15,220
30
$750K 0.75%
62,855
31
$720K 0.72%
+5,217
32
$704K 0.7%
10,162
+6,162
33
$701K 0.7%
14,410
+6,587
34
$680K 0.68%
+14,670
35
$664K 0.66%
+4,800
36
$652K 0.65%
31,569
-4,000
37
$645K 0.64%
5,675
+3,650
38
$634K 0.63%
+20,000
39
$614K 0.61%
7,444
40
$612K 0.61%
+5,385
41
$609K 0.61%
7,810
42
$592K 0.59%
6,404
43
$589K 0.59%
14,485
+925
44
$575K 0.57%
+17,432
45
$569K 0.57%
5,841
+3,385
46
$552K 0.55%
+7,202
47
$546K 0.54%
7,515
+24
48
$536K 0.53%
+1,800
49
$509K 0.51%
20,661
-7,944
50
$492K 0.49%
4,882
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