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
$107M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.56M
3
+$2.03M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.95M
5
ET icon
Energy Transfer Partners
ET
+$1.81M

Top Sells

1
+$3.15M
2
+$1.8M
3
+$1.78M
4
PEP icon
PepsiCo
PEP
+$1.52M
5
AMGN icon
Amgen
AMGN
+$1.45M

Sector Composition

1 Industrials 18.05%
2 Materials 11.83%
3 Consumer Staples 11.03%
4 Energy 10.44%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$733K 0.68%
62,855
27
$719K 0.67%
31,569
28
$703K 0.65%
+6,274
29
$681K 0.63%
6,404
30
$673K 0.62%
+10,600
31
$641K 0.59%
35,769
32
$628K 0.58%
7,522
+7
33
$617K 0.57%
8,410
+1,208
34
$599K 0.56%
13,560
-925
35
$596K 0.55%
11,415
+4,415
36
$557K 0.52%
4,088
-4,103
37
$551K 0.51%
7,444
38
$546K 0.51%
1,800
39
$490K 0.45%
48,490
-37,450
40
$482K 0.45%
3,781
-8,282
41
$476K 0.44%
4,882
42
$475K 0.44%
+12,480
43
$462K 0.43%
3,697
44
$454K 0.42%
+15,125
45
$449K 0.42%
15,624
46
$433K 0.4%
18,297
+2,325
47
$433K 0.4%
7,600
48
$416K 0.39%
+9,550
49
$410K 0.38%
+8,459
50
$404K 0.37%
6,000
-8,366
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