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
$406M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.37M
3
+$5.22M
4
PG icon
Procter & Gamble
PG
+$2.18M
5
PEP icon
PepsiCo
PEP
+$2.13M

Top Sells

1
+$4.55M
2
+$405K
3
+$404K
4
MS icon
Morgan Stanley
MS
+$287K
5
GFI icon
Gold Fields
GFI
+$271K

Sector Composition

1 Industrials 10.94%
2 Technology 9.4%
3 Healthcare 5.77%
4 Materials 5.41%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.38%
5,578
+257
52
$1.5M 0.37%
12,593
+3,859
53
$1.49M 0.37%
4,605
+4
54
$1.46M 0.36%
13,647
+697
55
$1.45M 0.36%
7,134
56
$1.31M 0.32%
13,591
57
$1.25M 0.31%
9,806
+744
58
$1.24M 0.31%
33,625
+6,332
59
$1.21M 0.3%
+19,462
60
$1.2M 0.3%
19,923
+1,445
61
$1.18M 0.29%
5,474
+260
62
$1.17M 0.29%
8,299
+317
63
$1.17M 0.29%
24,668
+3,000
64
$1.16M 0.29%
13,280
+700
65
$1.1M 0.27%
14,156
+1,032
66
$1.09M 0.27%
8,586
+3,606
67
$1.08M 0.27%
18,480
+3,901
68
$1.08M 0.27%
7,573
+4,390
69
$1.07M 0.26%
25,757
+3,010
70
$1.07M 0.26%
2,217
-303
71
$1.04M 0.26%
12,159
-138
72
$1.01M 0.25%
5,602
+389
73
$1.01M 0.25%
39,640
74
$1.01M 0.25%
9,456
+1,636
75
$995K 0.25%
3,171
+755
1 2
3
4 5