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
$83.4M
AUM Growth
-$271K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.2M
3
+$8.7M
4
GOLD
Randgold Resources Ltd
GOLD
+$2.42M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.11M

Top Sells

1
+$6.84M
2
+$3.41M
3
+$2.25M
4
DRE
Duke Realty Corp.
DRE
+$2.21M
5
SEP
Spectra Engy Parters Lp
SEP
+$2.02M

Sector Composition

1 Materials 16.73%
2 Industrials 12.44%
3 Consumer Staples 8.53%
4 Financials 4.11%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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89
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-4,665
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4