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
176
$184K 0.06%
14,888
+41
177
$147K 0.04%
2,743
178
$115K 0.03%
+45,000
179
$107K 0.03%
+10,000
180
$88K 0.03%
22,389
181
$77K 0.02%
34,656
182
$67K 0.02%
24,600
183
$50K 0.02%
+14,000
184
$33K 0.01%
+13,699
185
$5K ﹤0.01%
+13,000
186
– –
-7,909
187
– –
-5,548
188
– –
-2,362
189
– –
-1,729
190
– –
-3,081
191
– –
-944
192
– –
-18,278
193
– –
-3,149
194
– –
-7,626
195
– –
-20,465
196
– –
-9,251
197
– –
-1,851
198
– –
-11,076
199
– –
0
200
– –
-5,744
4 5 6 7
8