PL

Plancorp LLC Portfolio holdings

AUM $3.52B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.97M
3
+$2.22M
4
SEP
Spectra Engy Parters Lp
SEP
+$2.17M
5
ET icon
Energy Transfer Partners
ET
+$1.89M

Top Sells

1
+$2.47M
2
+$1.83M
3
+$1.8M
4
PEP icon
PepsiCo
PEP
+$1.52M
5
AMGN icon
Amgen
AMGN
+$1.45M

Sector Composition

1 Industrials 18.05%
2 Materials 11.83%
3 Consumer Staples 11.03%
4 Energy 10.44%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.34%
6,000
52
$331K 0.31%
+9,745
53
$327K 0.3%
5,517
54
$295K 0.27%
17,000
55
$288K 0.27%
3,405
56
$282K 0.26%
+2,204
57
$280K 0.26%
4,557
58
$276K 0.26%
+5,000
59
$274K 0.26%
8,580
60
$262K 0.24%
4,000
-6,162
61
$257K 0.24%
+3,000
62
$252K 0.23%
24,277
+820
63
$246K 0.23%
1,585
-1,318
64
$246K 0.23%
5,000
65
$240K 0.22%
2,167
66
$236K 0.22%
3,817
67
$233K 0.22%
+10,000
68
$233K 0.22%
2,456
-3,385
69
$223K 0.21%
+4,350
70
$216K 0.2%
3,338
-672
71
$205K 0.19%
6,330
-5,472
72
$205K 0.19%
+7,000
73
$204K 0.19%
3,251
74
$200K 0.19%
+3,640
75
– –
-14,670
1 2
3
4 5