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
101
$515K 0.16%
3,436
-340
102
$491K 0.15%
6,680
+1,300
103
$490K 0.15%
6,057
+200
104
$489K 0.15%
8,115
-76,066
105
$488K 0.15%
+1,721
106
$479K 0.15%
4,980
-673
107
$474K 0.14%
3,318
+36
108
$463K 0.14%
11,750
-3,493
109
$434K 0.13%
8,798
+454
110
$407K 0.12%
1,148
-269
111
$405K 0.12%
+45,872
112
$402K 0.12%
12,950
-5,020
113
$400K 0.12%
2,707
-153
114
$385K 0.12%
20,811
+8,610
115
$382K 0.12%
1,940
+88
116
$380K 0.12%
2,110
117
$378K 0.11%
1,407
-2
118
$363K 0.11%
2,058
-1,482
119
$360K 0.11%
2,580
-507
120
$356K 0.11%
5,968
+839
121
$355K 0.11%
2,095
-15
122
$352K 0.11%
3,183
-5,512
123
$349K 0.11%
2,399
+14
124
$343K 0.1%
3,050
-721
125
$342K 0.1%
+5,385
3 4
5
6 7