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
$329M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.41M
3
+$1.33M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.02M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$640K

Top Sells

1
+$9.04M
2
+$4.58M
3
+$2.5M
4
PEP icon
PepsiCo
PEP
+$2.02M
5
PG icon
Procter & Gamble
PG
+$1.71M

Sector Composition

1 Industrials 11.57%
2 Technology 11.45%
3 Materials 6.8%
4 Healthcare 6.16%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.67%
91,201
+194
27
$2.15M 0.65%
78,781
+21
28
$2.11M 0.64%
47,863
29
$2.1M 0.64%
6,286
+5
30
$2.1M 0.64%
10,656
-980
31
$2.08M 0.63%
74,559
-107
32
$2.03M 0.62%
40,246
-1,182
33
$1.99M 0.6%
38,404
-2,866
34
$1.96M 0.59%
17,962
+5,020
35
$1.94M 0.59%
13,028
-1,169
36
$1.88M 0.57%
22,682
-4,430
37
$1.88M 0.57%
10,022
38
$1.83M 0.55%
56,791
39
$1.81M 0.55%
12,249
+1,592
40
$1.75M 0.53%
48,861
-5,513
41
$1.75M 0.53%
37,422
-1,656
42
$1.63M 0.49%
7,147
+210
43
$1.6M 0.49%
18,339
-4,239
44
$1.59M 0.48%
11,493
-14,553
45
$1.56M 0.47%
10,884
+3,294
46
$1.41M 0.43%
+2,520
47
$1.39M 0.42%
5,321
+232
48
$1.33M 0.4%
+40,118
49
$1.32M 0.4%
7,134
50
$1.31M 0.4%
38,065
-8,996
1
2
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