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

Top Buys

1
+$2.24M
2
+$592K
3
+$561K
4
AEM icon
Agnico Eagle Mines
AEM
+$413K
5
GOLD
Randgold Resources Ltd
GOLD
+$404K

Top Sells

1
+$1.86M
2
+$1.25M
3
+$928K
4
PM icon
Philip Morris
PM
+$834K
5
PG icon
Procter & Gamble
PG
+$726K

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
151
$228K 0.07%
1,192
-4
152
$227K 0.07%
21,793
-2,844
153
$226K 0.07%
5,860
+482
154
$226K 0.07%
6,140
-24
155
$225K 0.07%
2,168
156
$216K 0.06%
4,461
-100
157
$202K 0.06%
+12,120
158
$202K 0.06%
792
159
$201K 0.06%
+2,916
160
$165K 0.05%
18,485
161
$153K 0.05%
+14,000
162
$138K 0.04%
2,500
-100
163
$45K 0.01%
10,668
164
$42K 0.01%
4,205
165
$39K 0.01%
+15,000
166
– –
0
167
– –
-400
168
– –
-1,619
169
– –
-2,826
170
– –
-1,475
171
– –
-3,949
172
– –
-2,735
173
– –
-11,318
174
– –
-2,367
175
– –
-6,380
4 5 6
7
8