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
$110M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.69M
3
+$1.65M
4
SRE icon
Sempra
SRE
+$1.24M
5
AEE icon
Ameren
AEE
+$1.17M

Top Sells

1
+$793K
2
+$664K
3
+$233K
4
YUM icon
Yum! Brands
YUM
+$216K
5
CA
CA, Inc.
CA
+$205K

Sector Composition

1 Industrials 18.03%
2 Materials 9.26%
3 Consumer Staples 8.82%
4 Healthcare 8.25%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$902K 0.82%
12,553
+3,000
27
$847K 0.77%
34,250
28
$842K 0.76%
10,400
29
$819K 0.74%
+8,690
30
$807K 0.73%
+2,765
31
$795K 0.72%
31,569
32
$793K 0.72%
19,331
33
$770K 0.7%
121,361
34
$764K 0.69%
3,965
35
$750K 0.68%
5,750
+1,662
36
$746K 0.68%
48,269
+12,500
37
$695K 0.63%
6,274
38
$667K 0.6%
+4,800
39
$666K 0.6%
62,855
40
$661K 0.6%
12,153
+6,153
41
$631K 0.57%
7,544
+22
42
$608K 0.55%
10,600
43
$601K 0.54%
13,560
44
$580K 0.53%
6,404
45
$553K 0.5%
+5,046
46
$508K 0.46%
20,661
-7,944
47
$506K 0.46%
8,410
48
$489K 0.44%
+12,153
49
$489K 0.44%
1,800
50
$486K 0.44%
+16,320
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