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
$406M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.37M
3
+$5.22M
4
PG icon
Procter & Gamble
PG
+$2.18M
5
PEP icon
PepsiCo
PEP
+$2.13M

Top Sells

1
+$4.55M
2
+$405K
3
+$404K
4
MS icon
Morgan Stanley
MS
+$287K
5
GFI icon
Gold Fields
GFI
+$271K

Sector Composition

1 Industrials 10.94%
2 Technology 9.4%
3 Healthcare 5.77%
4 Materials 5.41%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$988K 0.24%
9,574
77
$970K 0.24%
44,632
+1,745
78
$948K 0.23%
16,141
+756
79
$929K 0.23%
2,476
+386
80
$920K 0.23%
5,252
+28
81
$917K 0.23%
17,030
+4,080
82
$914K 0.23%
3,441
+305
83
$906K 0.22%
6,950
+5
84
$892K 0.22%
10,565
+1,235
85
$877K 0.22%
6,002
+2,007
86
$863K 0.21%
11,191
+919
87
$795K 0.2%
2,228
-73
88
$769K 0.19%
8,780
+2,100
89
$741K 0.18%
3,071
90
$737K 0.18%
8,008
+1,931
91
$705K 0.17%
3,597
+161
92
$700K 0.17%
3,554
+234
93
$698K 0.17%
5,796
-889
94
$696K 0.17%
2
95
$691K 0.17%
9,991
-480
96
$674K 0.17%
10,860
+684
97
$673K 0.17%
8,620
-612
98
$658K 0.16%
30,780
+111
99
$652K 0.16%
7,507
100
$643K 0.16%
2,938
+96
2 3
4
5 6