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
$147M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$6.96M
3
+$1.5M
4
SRE icon
Sempra
SRE
+$1.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M

Top Sells

1
+$1.13M
2
+$670K
3
+$639K
4
FRT icon
Federal Realty Investment Trust
FRT
+$305K
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$217K

Sector Composition

1 Industrials 15.77%
2 Consumer Staples 11.5%
3 Materials 9.46%
4 Financials 7.45%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.23%
3,065
+239
77
$316K 0.21%
9,128
+10
78
$314K 0.21%
4,076
+3
79
$312K 0.21%
8,125
+4
80
$310K 0.21%
4,847
-100
81
$305K 0.21%
8,157
+380
82
$303K 0.21%
+5,010
83
$298K 0.2%
2,823
-58
84
$294K 0.2%
3,908
+575
85
$288K 0.2%
2,909
+277
86
$276K 0.19%
3,733
+9
87
$268K 0.18%
+4,445
88
$268K 0.18%
+9,676
89
$265K 0.18%
+18,980
90
$255K 0.17%
5,000
91
$253K 0.17%
4,950
92
$248K 0.17%
+6,009
93
$247K 0.17%
4,205
94
$245K 0.17%
+2,509
95
$238K 0.16%
5,113
+243
96
$236K 0.16%
+13,555
97
$231K 0.16%
2,480
98
$230K 0.16%
+3,850
99
$227K 0.15%
+5,866
100
$224K 0.15%
+4,241
2 3
4
5 6