PL

Plancorp LLC Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.97M
3
+$2.22M
4
SEP
Spectra Engy Parters Lp
SEP
+$2.17M
5
ET icon
Energy Transfer Partners
ET
+$1.89M

Top Sells

1
+$2.47M
2
+$1.83M
3
+$1.8M
4
PEP icon
PepsiCo
PEP
+$1.52M
5
AMGN icon
Amgen
AMGN
+$1.45M

Sector Composition

1 Industrials 18.05%
2 Materials 11.83%
3 Consumer Staples 11.03%
4 Energy 10.44%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-5,795
102
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-13,862
103
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-2,740
104
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-25,304
105
– –
-5,575
106
– –
-1,900
107
– –
-2,550
108
– –
-14,410
109
– –
-18,810
110
– –
-3,400
111
– –
0
112
– –
-4,800
1 2 3 4
5