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
$111M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$3.24M
2 +$2.03M
3 +$427K
4
SIRE
Sisecam Resources LP
SIRE
+$306K
5
FRT icon
Federal Realty Investment Trust
FRT
+$290K

Top Sells

1 +$2.99M
2 +$1.99M
3 +$1.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
5
XOM icon
Exxon Mobil
XOM
+$1.37M

Sector Composition

1 Industrials 15.49%
2 Materials 12.83%
3 Consumer Staples 8.79%
4 Financials 5.26%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-12,000
127
-4,847
128
-13,000
129
-13,742
130
-45,714
131
-52,000
132
-14,000
133
-3,733