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
$339M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$621K
3
+$576K
4
GOLD
Randgold Resources Ltd
GOLD
+$411K
5
AEM icon
Agnico Eagle Mines
AEM
+$399K

Top Sells

1
+$1.89M
2
+$1.36M
3
+$976K
4
PM icon
Philip Morris
PM
+$798K
5
PG icon
Procter & Gamble
PG
+$725K

Sector Composition

1 Industrials 10.95%
2 Financials 6.37%
3 Consumer Staples 6.35%
4 Materials 6.23%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.65%
57,172
-84
27
$2.16M 0.64%
85,402
+1
28
$2.09M 0.62%
70,503
-3,015
29
$2M 0.59%
39,580
30
$1.99M 0.59%
26,736
-3,017
31
$1.96M 0.58%
75,300
+20
32
$1.88M 0.55%
42,300
33
$1.77M 0.52%
9,526
-4
34
$1.72M 0.51%
14,627
+1,425
35
$1.68M 0.5%
9,594
-1,439
36
$1.68M 0.5%
6,634
+739
37
$1.63M 0.48%
18,323
-5,915
38
$1.5M 0.44%
11,570
+63
39
$1.4M 0.41%
10,022
40
$1.4M 0.41%
22,886
-2,093
41
$1.37M 0.4%
16,872
-1
42
$1.36M 0.4%
14,519
43
$1.33M 0.39%
76,520
44
$1.3M 0.39%
6,660
45
$1.2M 0.35%
24,130
+13
46
$1.15M 0.34%
34,057
-28,862
47
$1.15M 0.34%
4,976
+357
48
$1.12M 0.33%
15,336
-7
49
$1.08M 0.32%
17,265
+241
50
$1.07M 0.32%
6,550
+334
1
2
3 4 5