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
$147M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$6.96M
3
+$1.5M
4
SRE icon
Sempra
SRE
+$1.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M

Top Sells

1
+$1.13M
2
+$670K
3
+$639K
4
FRT icon
Federal Realty Investment Trust
FRT
+$305K
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$217K

Sector Composition

1 Industrials 15.77%
2 Consumer Staples 11.5%
3 Materials 9.46%
4 Financials 7.45%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.15%
+22,220
102
$219K 0.15%
+8,480
103
$219K 0.15%
+3,700
104
$215K 0.15%
+3,017
105
$212K 0.14%
+6,963
106
$212K 0.14%
2,691
+4
107
$211K 0.14%
+2,624
108
$210K 0.14%
+3,030
109
$205K 0.14%
+5,684
110
$204K 0.14%
2,465
111
$204K 0.14%
+4,687
112
$200K 0.14%
52,000
+42,000
113
$186K 0.13%
+13,000
114
$164K 0.11%
+12,500
115
$156K 0.11%
+2,143
116
$139K 0.09%
45,714
117
$127K 0.09%
12,000
-20,500
118
$109K 0.07%
+2,273
119
$100K 0.07%
+625
120
$96K 0.07%
+14,000
121
$81K 0.06%
2,530
122
$75K 0.05%
+44,260
123
$69K 0.05%
+13,000
124
$44K 0.03%
10,668
125
– –
-20,000
2 3 4
5
6