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
$147M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$6.96M
3
+$1.5M
4
SRE icon
Sempra
SRE
+$1.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M

Top Sells

1
+$1.13M
2
+$670K
3
+$639K
4
FRT icon
Federal Realty Investment Trust
FRT
+$305K
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$217K

Sector Composition

1 Industrials 15.77%
2 Consumer Staples 11.5%
3 Materials 9.46%
4 Financials 7.45%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.4%
8,306
+16
52
$567K 0.38%
7,700
+256
53
$546K 0.37%
24,616
+9,773
54
$542K 0.37%
9,204
+817
55
$535K 0.36%
6,535
+250
56
$523K 0.36%
8,061
+111
57
$498K 0.34%
10,480
+1,672
58
$498K 0.34%
9,616
59
$497K 0.34%
6,404
60
$494K 0.34%
9,136
+106
61
$488K 0.33%
7,401
+405
62
$480K 0.33%
6,310
+227
63
$475K 0.32%
12,308
+1,342
64
$472K 0.32%
5,765
-5
65
$449K 0.3%
+5,165
66
$441K 0.3%
12,751
+6,296
67
$433K 0.29%
5,474
+311
68
$423K 0.29%
+10,436
69
$385K 0.26%
9,835
+95
70
$384K 0.26%
78,663
71
$376K 0.26%
6,000
72
$375K 0.25%
12,343
+926
73
$368K 0.25%
+6,688
74
$365K 0.25%
14,157
-3,156
75
$357K 0.24%
+3,813
1 2
3
4 5