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
$329M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.41M
3
+$1.33M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.02M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$640K

Top Sells

1
+$9.04M
2
+$4.58M
3
+$2.5M
4
PEP icon
PepsiCo
PEP
+$2.02M
5
PG icon
Procter & Gamble
PG
+$1.71M

Sector Composition

1 Industrials 11.57%
2 Technology 11.45%
3 Materials 6.8%
4 Healthcare 6.16%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.22%
10,272
+3,360
77
$702K 0.21%
2,090
-1,917
78
$677K 0.21%
39,640
79
$672K 0.2%
9,330
-926
80
$671K 0.2%
2,416
-505
81
$666K 0.2%
3,071
+586
82
$647K 0.2%
5,213
+26
83
$640K 0.19%
+2
84
$637K 0.19%
6,945
+16
85
$634K 0.19%
3,320
+32
86
$628K 0.19%
46,440
+1,680
87
$616K 0.19%
10,471
88
$614K 0.19%
10,176
+94
89
$589K 0.18%
6,077
-2,585
90
$576K 0.17%
7,507
91
$568K 0.17%
2,842
+173
92
$565K 0.17%
30,669
-1,794
93
$557K 0.17%
9,024
-337
94
$557K 0.17%
10,764
+2,370
95
$556K 0.17%
2,186
-365
96
$549K 0.17%
6,309
-243
97
$540K 0.16%
17,580
+60
98
$535K 0.16%
3,995
-1,963
99
$528K 0.16%
+11,120
100
$526K 0.16%
3,375
2 3
4
5 6