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
$100M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.82M
3
+$1.8M
4
PEP icon
PepsiCo
PEP
+$1.52M
5
AMGN icon
Amgen
AMGN
+$1.45M

Top Sells

1
+$12.6M
2
+$7.37M
3
+$2.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
5
ES icon
Eversource Energy
ES
+$988K

Sector Composition

1 Industrials 22.54%
2 Consumer Staples 14.78%
3 Materials 14.28%
4 Healthcare 11.99%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.48%
+4,245
52
$462K 0.46%
+4,146
53
$460K 0.46%
3,697
+1,616
54
$453K 0.45%
7,600
55
$450K 0.45%
11,802
56
$445K 0.44%
2,903
+1,318
57
$439K 0.44%
+8,007
58
$438K 0.44%
15,972
-10,104
59
$406K 0.4%
15,624
60
$390K 0.39%
+7,000
61
$379K 0.38%
6,000
62
$378K 0.38%
+6,621
63
$364K 0.36%
+5,087
64
$358K 0.36%
+8,295
65
$350K 0.35%
+5,610
66
$348K 0.35%
+2,809
67
$327K 0.33%
+4,080
68
$323K 0.32%
17,000
69
$319K 0.32%
+5,575
70
$317K 0.32%
5,517
71
$305K 0.3%
+5,795
72
$302K 0.3%
+2,740
73
$288K 0.29%
3,405
74
$284K 0.28%
4,557
75
$272K 0.27%
+2,635
1 2
3
4 5