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
151
$331K 0.08%
2,061
+276
152
$320K 0.08%
12,440
+2,554
153
$313K 0.08%
2,883
+308
154
$311K 0.08%
+7,574
155
$310K 0.08%
5,318
+236
156
$309K 0.08%
4,845
+81
157
$302K 0.07%
559
+23
158
$300K 0.07%
+2,015
159
$292K 0.07%
770
+49
160
$286K 0.07%
1,281
161
$284K 0.07%
658
+2
162
$284K 0.07%
1,405
-156
163
$280K 0.07%
+1,980
164
$280K 0.07%
1,537
+108
165
$279K 0.07%
+3,333
166
$278K 0.07%
12,216
-8,595
167
$277K 0.07%
6,791
-789
168
$276K 0.07%
+2,528
169
$270K 0.07%
1,108
+29
170
$269K 0.07%
4,220
+18
171
$268K 0.07%
5,859
172
$264K 0.07%
3,823
173
$264K 0.07%
+3,765
174
$253K 0.06%
+8,398
175
$252K 0.06%
3,814
-73
5 6
7
8 9