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
101
$642K 0.16%
49,160
+2,720
102
$628K 0.15%
11,100
-20
103
$600K 0.15%
6,552
+495
104
$596K 0.15%
6,309
105
$582K 0.14%
11,692
+928
106
$579K 0.14%
3,375
107
$566K 0.14%
12,656
+906
108
$561K 0.14%
2,439
+253
109
$559K 0.14%
4,364
+1,314
110
$551K 0.14%
2,645
+550
111
$546K 0.13%
1,450
+302
112
$546K 0.13%
3,329
+11
113
$528K 0.13%
+2,710
114
$518K 0.13%
+9,387
115
$497K 0.12%
16,470
-1,110
116
$491K 0.12%
85,978
+41,255
117
$483K 0.12%
8,268
+3,851
118
$479K 0.12%
2,047
+107
119
$478K 0.12%
2,712
+132
120
$470K 0.12%
8,569
-229
121
$454K 0.11%
1,414
+7
122
$450K 0.11%
1,681
+412
123
$448K 0.11%
5,414
+2,050
124
$447K 0.11%
2,110
125
$438K 0.11%
+27,638
3 4
5
6 7