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
$83.4M
AUM Growth
-$271K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.2M
3
+$8.7M
4
GOLD
Randgold Resources Ltd
GOLD
+$2.42M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.11M

Top Sells

1
+$6.84M
2
+$3.41M
3
+$2.25M
4
DRE
Duke Realty Corp.
DRE
+$2.21M
5
SEP
Spectra Engy Parters Lp
SEP
+$2.02M

Sector Composition

1 Materials 16.73%
2 Industrials 12.44%
3 Consumer Staples 8.53%
4 Financials 4.11%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$395K 0.47%
+3,067
27
$383K 0.46%
+6,052
28
$371K 0.44%
9,161
-10,170
29
$368K 0.44%
7,600
30
$364K 0.44%
3,552
-7,514
31
$342K 0.41%
6,000
-6,153
32
$331K 0.4%
27,572
33
$305K 0.37%
+13,344
34
$288K 0.35%
4,001
-3,563
35
$287K 0.34%
3,405
36
$282K 0.34%
17,000
37
$252K 0.3%
+3,868
38
$250K 0.3%
6,000
-6,153
39
$249K 0.3%
+24,637
40
$218K 0.26%
5,000
41
$216K 0.26%
5,517
42
$207K 0.25%
+3,400
43
$149K 0.18%
10,993
-57,841
44
– –
-5,795
45
– –
-6,000
46
– –
-8,459
47
– –
0
48
– –
-25,000
49
– –
-9,745
50
– –
-42,300
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