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
126
– –
-15,000
127
– –
-4,500
128
– –
-10,000
129
– –
-45,500
130
– –
-3,006
131
– –
-5,656
132
– –
-4,500
2 3 4 5
6