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
$406M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.37M
3
+$5.22M
4
PG icon
Procter & Gamble
PG
+$2.18M
5
PEP icon
PepsiCo
PEP
+$2.13M

Top Sells

1
+$4.55M
2
+$405K
3
+$404K
4
MS icon
Morgan Stanley
MS
+$287K
5
GFI icon
Gold Fields
GFI
+$271K

Sector Composition

1 Industrials 10.94%
2 Technology 9.4%
3 Healthcare 5.77%
4 Materials 5.41%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.83%
9,824
+1,893
27
$2.9M 0.71%
12,499
+516
28
$2.87M 0.71%
13,382
-21,274
29
$2.83M 0.7%
93,202
+2,001
30
$2.61M 0.64%
16,020
+1,720
31
$2.6M 0.64%
74,318
-4,463
32
$2.6M 0.64%
12,464
+1,808
33
$2.59M 0.64%
47,858
-5
34
$2.58M 0.64%
74,559
35
$2.48M 0.61%
53,346
+4,485
36
$2.44M 0.6%
41,847
+1,601
37
$2.42M 0.6%
10,266
-618
38
$2.35M 0.58%
39,290
+33,905
39
$2.2M 0.54%
5,887
-399
40
$2.18M 0.54%
19,950
+1,988
41
$2.12M 0.52%
10,022
42
$2.11M 0.52%
13,430
+402
43
$2.1M 0.52%
35,122
-3,282
44
$2.06M 0.51%
12,184
-65
45
$2M 0.49%
48,578
+10,513
46
$1.96M 0.48%
56,791
47
$1.88M 0.46%
7,410
+263
48
$1.86M 0.46%
38,661
+1,239
49
$1.79M 0.44%
11,763
+875
50
$1.71M 0.42%
14,836
-3,503
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