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
176
$250K 0.06%
3,640
-208
177
$249K 0.06%
2,349
+61
178
$248K 0.06%
+1,411
179
$247K 0.06%
+1,604
180
$240K 0.06%
2,614
-2,139
181
$239K 0.06%
2,499
+57
182
$237K 0.06%
+701
183
$234K 0.06%
+1,075
184
$229K 0.06%
+11,159
185
$228K 0.06%
+2,219
186
$222K 0.05%
9,090
+22
187
$219K 0.05%
+4,918
188
$211K 0.05%
+1,210
189
$208K 0.05%
+3,365
190
$200K 0.05%
+400
191
$190K 0.05%
13,925
-963
192
$176K 0.04%
2,769
+26
193
$141K 0.03%
45,000
194
$92K 0.02%
24,600
195
$92K 0.02%
23,439
+1,050
196
$90K 0.02%
14,000
197
$36K 0.01%
16,656
-18,000
198
$11K ﹤0.01%
13,000
199
– –
-1,620
200
– –
-14,936
5 6 7
8
9