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
$339M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$621K
3
+$576K
4
GOLD
Randgold Resources Ltd
GOLD
+$411K
5
AEM icon
Agnico Eagle Mines
AEM
+$399K

Top Sells

1
+$1.89M
2
+$1.36M
3
+$976K
4
PM icon
Philip Morris
PM
+$798K
5
PG icon
Procter & Gamble
PG
+$725K

Sector Composition

1 Industrials 10.95%
2 Financials 6.37%
3 Consumer Staples 6.35%
4 Materials 6.23%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$696K 0.21%
9,490
77
$655K 0.19%
10,821
-6
78
$653K 0.19%
6,528
79
$649K 0.19%
6,785
+396
80
$646K 0.19%
8,314
-8
81
$624K 0.18%
6,323
82
$621K 0.18%
+4,454
83
$579K 0.17%
9,578
+120
84
$576K 0.17%
+10,386
85
$557K 0.16%
48,490
86
$547K 0.16%
34,250
87
$539K 0.16%
7,507
88
$524K 0.15%
2,556
-26
89
$523K 0.15%
11,641
90
$518K 0.15%
3,801
91
$516K 0.15%
6,000
92
$514K 0.15%
4,019
+182
93
$491K 0.15%
4,237
94
$489K 0.14%
14,156
-204
95
$467K 0.14%
8,475
-10,001
96
$436K 0.13%
8,396
-5
97
$433K 0.13%
22,631
-746
98
$428K 0.13%
3,897
+135
99
$428K 0.13%
4,672
+36
100
$416K 0.12%
26,652
+78
2 3
4
5 6