PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-9.62%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$110M
AUM Growth
+$110M
(+2.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
99
New
24
Increased
12
Reduced
8
Closed
6
Top Buys
| 1 |
Energizer
ENR
|
$2.19M |
| 2 |
Dominion Energy
D
|
$1.69M |
| 3 |
Gilead Sciences
GILD
|
$1.65M |
| 4 |
Sempra
SRE
|
$1.24M |
| 5 |
Ameren
AEE
|
$1.17M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$793K |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$664K |
| 3 |
Gen Digital
GEN
|
$233K |
| 4 |
Yum! Brands
YUM
|
$216K |
| 5 |
Franklin Electric
FELE
|
$205K |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Materials | 9.26% |
| 3 | Consumer Staples | 8.82% |
| 4 | Healthcare | 8.25% |
| 5 | Energy | 8% |
