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
101
$413K 0.12%
10,118
-5,179
102
$406K 0.12%
5,216
-1,752
103
$400K 0.12%
3,204
-84
104
$399K 0.12%
7,684
-2,848
105
$397K 0.12%
+2,724
106
$394K 0.12%
8,748
-5,350
107
$385K 0.11%
4,754
108
$364K 0.11%
10,794
+30
109
$351K 0.1%
5,484
110
$349K 0.1%
27,572
111
$347K 0.1%
7,200
+860
112
$346K 0.1%
6,907
+99
113
$343K 0.1%
7,020
+280
114
$343K 0.1%
76,800
-25,840
115
$331K 0.1%
1,949
+100
116
$329K 0.1%
8,459
117
$324K 0.1%
6,234
-6
118
$322K 0.1%
+4,185
119
$319K 0.09%
9,535
-2,703
120
$317K 0.09%
2,137
+100
121
$317K 0.09%
4,307
-2,397
122
$315K 0.09%
1,397
+2
123
$314K 0.09%
2,910
124
$312K 0.09%
2,822
125
$306K 0.09%
6,300
3 4
5
6 7