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
$329M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.41M
3
+$1.33M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.02M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$640K

Top Sells

1
+$9.04M
2
+$4.58M
3
+$2.5M
4
PEP icon
PepsiCo
PEP
+$2.02M
5
PG icon
Procter & Gamble
PG
+$1.71M

Sector Composition

1 Industrials 11.57%
2 Technology 11.45%
3 Materials 6.8%
4 Healthcare 6.16%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.1%
9,135
-400
127
$334K 0.1%
4,753
-353
128
$332K 0.1%
2,822
129
$328K 0.1%
1,561
-129
130
$325K 0.1%
3,211
-784
131
$321K 0.1%
5,082
+498
132
$312K 0.09%
+1,241
133
$308K 0.09%
1,109
+5
134
$307K 0.09%
1,535
135
$300K 0.09%
6,931
-12,286
136
$296K 0.09%
1,785
-469
137
$291K 0.09%
6,284
-1,816
138
$289K 0.09%
929
-103
139
$287K 0.09%
5,938
+36
140
$286K 0.09%
3,881
+284
141
$275K 0.08%
4,764
-64
142
$273K 0.08%
1,269
143
$271K 0.08%
+22,015
144
$270K 0.08%
1,620
-342
145
$268K 0.08%
536
+14
146
$266K 0.08%
1,687
-773
147
$264K 0.08%
8,436
148
$260K 0.08%
+49,310
149
$259K 0.08%
656
+1
150
$255K 0.08%
9,886
4 5
6
7 8