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
$113M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.87M
3
+$4.57M
4
POST icon
Post Holdings
POST
+$3.02M
5
PEP icon
PepsiCo
PEP
+$2.98M

Top Sells

1
+$13.2M
2
+$8.7M
3
+$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$920K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$852K

Sector Composition

1 Industrials 22.07%
2 Materials 17.96%
3 Consumer Staples 12.23%
4 Energy 7.13%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$825K 0.73%
29,569
-3,847
27
$796K 0.71%
+14,260
28
$795K 0.71%
+34,250
29
$752K 0.67%
12,153
+6,153
30
$727K 0.65%
15,350
+5,350
31
$615K 0.55%
+10,269
32
$552K 0.49%
33,585
-9,587
33
$545K 0.48%
+16,320
34
$515K 0.46%
+48,490
35
$512K 0.45%
12,706
+3,545
36
$482K 0.43%
15,623
37
$478K 0.42%
12,153
+6,153
38
$435K 0.39%
+11,415
39
$400K 0.35%
17,000
40
$383K 0.34%
27,572
41
$359K 0.32%
+12,480
42
$222K 0.2%
+11,855
43
$201K 0.18%
+25,000
44
– –
-40,064
45
– –
-6,012
46
– –
-5,600
47
– –
-193,922
48
– –
-6,052
49
– –
-8,504
50
– –
-4,001
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