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
$110M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.69M
3
+$1.65M
4
SRE icon
Sempra
SRE
+$1.24M
5
AEE icon
Ameren
AEE
+$1.17M

Top Sells

1
+$793K
2
+$664K
3
+$233K
4
YUM icon
Yum! Brands
YUM
+$216K
5
CA
CA, Inc.
CA
+$205K

Sector Composition

1 Industrials 18.03%
2 Materials 9.26%
3 Consumer Staples 8.82%
4 Healthcare 8.25%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.44%
7,444
52
$469K 0.43%
11,415
53
$461K 0.42%
+3,887
54
$456K 0.41%
4,882
55
$438K 0.4%
20,253
+1,956
56
$437K 0.4%
15,624
57
$435K 0.39%
48,490
58
$425K 0.39%
+4,587
59
$413K 0.37%
15,125
60
$372K 0.34%
+11,894
61
$364K 0.33%
+3,150
62
$360K 0.33%
7,600
63
$358K 0.32%
12,480
64
$355K 0.32%
+6,000
65
$346K 0.31%
+7,336
66
$312K 0.28%
+3,053
67
$302K 0.27%
+2,740
68
$301K 0.27%
2,204
69
$296K 0.27%
+5,795
70
$290K 0.26%
9,550
71
$285K 0.26%
9,745
72
$283K 0.26%
3,405
73
$282K 0.26%
6,000
74
$270K 0.24%
3,000
75
$270K 0.24%
8,459
1 2
3
4