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
$111M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.03M
3
+$427K
4
SIRE
Sisecam Resources LP
SIRE
+$306K
5
FRT icon
Federal Realty Investment Trust
FRT
+$290K

Top Sells

1
+$2.99M
2
+$1.99M
3
+$1.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
5
XOM icon
Exxon Mobil
XOM
+$1.37M

Sector Composition

1 Industrials 15.49%
2 Materials 12.83%
3 Consumer Staples 8.79%
4 Financials 5.26%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.28%
+12,000
52
$296K 0.27%
46,500
-32,163
53
$291K 0.26%
6,000
-7,153
54
$290K 0.26%
+2,396
55
$282K 0.25%
5,026
-1,662
56
$273K 0.25%
4,000
-4,061
57
$271K 0.24%
+12,000
58
$257K 0.23%
3,251
-2,223
59
$256K 0.23%
6,009
60
$256K 0.23%
4,870
-243
61
$252K 0.23%
3,405
-3,996
62
$252K 0.23%
3,700
63
$249K 0.22%
23,457
-30,970
64
$247K 0.22%
2,456
-4,717
65
$247K 0.22%
2,081
-4,306
66
$242K 0.22%
3,831
-374
67
$241K 0.22%
2,400
-65
68
$236K 0.21%
+5,000
69
$226K 0.2%
5,000
70
$220K 0.2%
4,950
71
$219K 0.2%
+4,000
72
$218K 0.2%
+6,000
73
$203K 0.18%
2,000
-480
74
– –
-13,000
75
– –
-44,260
1 2
3
4 5