PL

Plancorp LLC Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.51M
3
+$4.59M
4
PEP icon
PepsiCo
PEP
+$2.91M
5
XOM icon
Exxon Mobil
XOM
+$2.79M

Top Sells

1
+$13.2M
2
+$8.7M
3
+$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$920K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$852K

Sector Composition

1 Industrials 22.07%
2 Materials 17.96%
3 Consumer Staples 12.23%
4 Energy 7.13%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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58
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61
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3