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
$157M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.28M
3
+$1.9M
4
PG icon
Procter & Gamble
PG
+$1.73M
5
AMGN icon
Amgen
AMGN
+$1.7M

Top Sells

1
+$1.1M

Sector Composition

1 Industrials 19.41%
2 Consumer Staples 14.2%
3 Materials 13.54%
4 Healthcare 7.64%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.38%
+11,221
52
$587K 0.37%
10,827
+558
53
$529K 0.34%
+14,128
54
$498K 0.32%
48,490
55
$490K 0.31%
+10,434
56
$474K 0.3%
+11,641
57
$459K 0.29%
12,415
+1,000
58
$451K 0.29%
19,483
+7,628
59
$444K 0.28%
+15,006
60
$437K 0.28%
+10,322
61
$421K 0.27%
+10,545
62
$389K 0.25%
+12,262
63
$382K 0.24%
+12,150
64
$381K 0.24%
27,572
65
$355K 0.23%
12,480
66
$316K 0.2%
+10,554
67
$270K 0.17%
+24,637
68
$235K 0.15%
32,906
+7,906
69
– –
-76,520
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