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
$339M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$621K
3
+$576K
4
GOLD
Randgold Resources Ltd
GOLD
+$411K
5
AEM icon
Agnico Eagle Mines
AEM
+$399K

Top Sells

1
+$1.89M
2
+$1.36M
3
+$976K
4
PM icon
Philip Morris
PM
+$798K
5
PG icon
Procter & Gamble
PG
+$725K

Sector Composition

1 Industrials 10.95%
2 Financials 6.37%
3 Consumer Staples 6.35%
4 Materials 6.23%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.31%
40,782
-3,600
52
$1.06M 0.31%
10,626
+593
53
$1.02M 0.3%
19,141
-6,022
54
$978K 0.29%
8,791
-7,170
55
$972K 0.29%
15,350
56
$964K 0.28%
11,283
+24
57
$964K 0.28%
26,975
58
$908K 0.27%
6,558
-852
59
$907K 0.27%
2,895
+130
60
$900K 0.27%
5,743
-54
61
$831K 0.25%
7,645
62
$823K 0.24%
48,269
-2,356
63
$818K 0.24%
11,007
64
$811K 0.24%
10,495
+1,872
65
$807K 0.24%
12,714
-4,200
66
$775K 0.23%
17,864
67
$773K 0.23%
4,587
68
$769K 0.23%
19,671
69
$747K 0.22%
7,134
70
$743K 0.22%
12,876
+422
71
$726K 0.21%
5,470
72
$721K 0.21%
10,149
73
$719K 0.21%
6,329
+49
74
$714K 0.21%
5,743
-848
75
$702K 0.21%
7,142
+400
1 2
3
4 5