PL

Plancorp LLC Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
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
+$3.23M
2
+$1.97M
3
+$418K
4
FRT icon
Federal Realty Investment Trust
FRT
+$283K
5
SIRE
Sisecam Resources LP
SIRE
+$277K

Top Sells

1
+$2.72M
2
+$1.98M
3
+$1.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.44M
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
– –
-2,273
127
– –
-8,480
128
– –
-12,000
129
– –
-52,000
130
– –
-14,000
131
– –
-3,733
132
– –
-44,260
133
– –
-13,000
2 3 4 5
6