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
$339M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$621K
3
+$576K
4
GOLD
Randgold Resources Ltd
GOLD
+$411K
5
AEM icon
Agnico Eagle Mines
AEM
+$399K

Top Sells

1
+$1.89M
2
+$1.36M
3
+$976K
4
PM icon
Philip Morris
PM
+$798K
5
PG icon
Procter & Gamble
PG
+$725K

Sector Composition

1 Industrials 10.95%
2 Financials 6.37%
3 Consumer Staples 6.35%
4 Materials 6.23%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.09%
19,822
127
$294K 0.09%
3,275
128
$289K 0.09%
3,790
129
$288K 0.09%
11,871
130
$286K 0.08%
2,715
131
$285K 0.08%
2,428
-3
132
$284K 0.08%
6,488
+136
133
$283K 0.08%
14,846
+11
134
$277K 0.08%
5,143
-7
135
$275K 0.08%
5,660
-660
136
$275K 0.08%
3,758
+788
137
$273K 0.08%
1,908
-3
138
$269K 0.08%
6,632
-14
139
$262K 0.08%
2,482
140
$260K 0.08%
18,105
141
$257K 0.08%
12,150
142
$249K 0.07%
3,775
143
$248K 0.07%
1,753
+166
144
$247K 0.07%
3,260
145
$246K 0.07%
1,300
146
$242K 0.07%
+3,334
147
$242K 0.07%
1,990
148
$240K 0.07%
2,179
149
$235K 0.07%
1,824
150
$235K 0.07%
6,235
-9
4 5
6
7 8