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
$406M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.37M
3
+$5.22M
4
PG icon
Procter & Gamble
PG
+$2.18M
5
PEP icon
PepsiCo
PEP
+$2.13M

Top Sells

1
+$4.55M
2
+$405K
3
+$404K
4
MS icon
Morgan Stanley
MS
+$287K
5
GFI icon
Gold Fields
GFI
+$271K

Sector Composition

1 Industrials 10.94%
2 Technology 9.4%
3 Healthcare 5.77%
4 Materials 5.41%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$426K 0.11%
2,058
127
$420K 0.1%
3,475
+1,146
128
$420K 0.1%
9,135
129
$411K 0.1%
1,677
-44
130
$400K 0.1%
7,948
-488
131
$400K 0.1%
1,129
+200
132
$394K 0.1%
6,706
-2,318
133
$394K 0.1%
24,415
+3,001
134
$388K 0.1%
5,995
+27
135
$382K 0.09%
3,211
136
$380K 0.09%
7,245
+961
137
$373K 0.09%
1,568
+554
138
$370K 0.09%
2,745
+38
139
$368K 0.09%
2,407
+8
140
$366K 0.09%
7,302
+371
141
$355K 0.09%
1,368
+127
142
$355K 0.09%
75,765
+26,455
143
$354K 0.09%
10,065
+601
144
$352K 0.09%
1,580
+783
145
$350K 0.09%
+2,654
146
$340K 0.08%
1,112
+3
147
$337K 0.08%
3,882
+1
148
$335K 0.08%
1,899
+212
149
$334K 0.08%
1,543
+8
150
$332K 0.08%
2,822
4 5
6
7 8