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
$110M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.69M
3
+$1.65M
4
SRE icon
Sempra
SRE
+$1.24M
5
AEE icon
Ameren
AEE
+$1.17M

Top Sells

1
+$793K
2
+$664K
3
+$233K
4
YUM icon
Yum! Brands
YUM
+$216K
5
CA
CA, Inc.
CA
+$205K

Sector Composition

1 Industrials 18.03%
2 Materials 9.26%
3 Consumer Staples 8.82%
4 Healthcare 8.25%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.24%
+4,080
77
$262K 0.24%
5,517
78
$257K 0.23%
+25,000
79
$256K 0.23%
3,817
80
$254K 0.23%
4,000
81
$248K 0.22%
5,000
82
$242K 0.22%
2,456
83
$241K 0.22%
2,167
84
– –
0
85
$232K 0.21%
8,580
86
$227K 0.21%
2,081
-1,616
87
$226K 0.2%
+2,535
88
$220K 0.2%
1,585
89
$219K 0.2%
4,557
90
$219K 0.2%
24,277
91
$218K 0.2%
4,350
92
$216K 0.2%
5,000
93
$204K 0.18%
17,000
94
– –
-3,251
95
– –
-3,338
96
– –
-7,000
97
– –
-3,640
98
– –
-6,330
99
– –
-10,000
1 2 3
4