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
$329M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.41M
3
+$1.33M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.02M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$640K

Top Sells

1
+$9.04M
2
+$4.58M
3
+$2.5M
4
PEP icon
PepsiCo
PEP
+$2.02M
5
PG icon
Procter & Gamble
PG
+$1.71M

Sector Composition

1 Industrials 11.57%
2 Technology 11.45%
3 Materials 6.8%
4 Healthcare 6.16%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.39%
10,888
+4,751
52
$1.27M 0.39%
4,601
53
$1.15M 0.35%
9,062
+1,350
54
$1.14M 0.35%
5,214
-366
55
$1.13M 0.34%
12,950
-1,063
56
$1.12M 0.34%
22,747
+5,207
57
$1.11M 0.34%
13,591
58
$1.04M 0.32%
13,124
-573
59
$1.02M 0.31%
+5,224
60
$1M 0.3%
7,982
-196
61
$964K 0.29%
18,478
-1,758
62
$950K 0.29%
27,293
-5,032
63
$949K 0.29%
12,297
-278
64
$940K 0.29%
7,820
+2,119
65
$923K 0.28%
42,887
-10,882
66
$922K 0.28%
12,580
+360
67
$915K 0.28%
15,385
-1,351
68
$913K 0.28%
8,734
-5,134
69
$886K 0.27%
21,668
-36,407
70
$871K 0.26%
3,136
+12
71
$848K 0.26%
14,579
+4,811
72
$778K 0.24%
6,685
+457
73
$778K 0.24%
2,301
+133
74
$771K 0.23%
9,574
75
$730K 0.22%
9,232
+76
1 2
3
4 5