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
151
$254K 0.08%
4,417
-4,154
152
$254K 0.08%
+44,723
153
$252K 0.08%
3,364
-2,581
154
$251K 0.08%
1,281
155
$249K 0.08%
4,202
+208
156
$247K 0.08%
21,414
157
$245K 0.07%
1,079
-183
158
$244K 0.07%
3,823
159
$241K 0.07%
+7,580
160
$238K 0.07%
9,464
161
$237K 0.07%
+2,442
162
$235K 0.07%
721
+33
163
$235K 0.07%
2,575
+24
164
$233K 0.07%
2,329
+75
165
$221K 0.07%
3,848
166
$219K 0.07%
3,887
-57
167
$218K 0.07%
+5,859
168
$217K 0.07%
1,014
-221
169
$216K 0.07%
2,444
+2
170
$215K 0.07%
+14,936
171
$213K 0.06%
1,429
-478
172
$211K 0.06%
2,288
+13
173
$206K 0.06%
+2,861
174
$204K 0.06%
+9,068
175
$200K 0.06%
+797
4 5 6
7
8