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
$157M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.28M
3
+$1.9M
4
PG icon
Procter & Gamble
PG
+$1.73M
5
AMGN icon
Amgen
AMGN
+$1.7M

Top Sells

1
+$1.1M

Sector Composition

1 Industrials 19.41%
2 Consumer Staples 14.2%
3 Materials 13.54%
4 Healthcare 7.64%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.08%
+29,463
27
$1.66M 1.06%
53,112
+23,543
28
$1.52M 0.97%
+25,608
29
$1.52M 0.97%
97,030
+28,196
30
$1.51M 0.96%
23,885
+11,732
31
$1.42M 0.9%
17,987
+1,155
32
$1.42M 0.9%
+20,150
33
$1.29M 0.82%
+12,582
34
$1.27M 0.81%
+17,088
35
$1.25M 0.79%
23,992
+9,732
36
$1.14M 0.72%
35,411
+19,091
37
$1.14M 0.72%
73,269
38
$1.03M 0.65%
17,144
+412
39
$1.02M 0.65%
24,207
+12,054
40
$1.01M 0.64%
+42,054
41
$892K 0.57%
50,625
+17,040
42
$871K 0.55%
34,250
43
$774K 0.49%
+12,238
44
$764K 0.49%
+11,966
45
$750K 0.48%
16,945
+1,595
46
$738K 0.47%
+16,821
47
$718K 0.46%
+10,149
48
$717K 0.46%
22,575
+6,952
49
$649K 0.41%
+13,193
50
$632K 0.4%
23,377
+6,377
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2
3