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
$147M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$6.96M
3
+$1.5M
4
SRE icon
Sempra
SRE
+$1.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M

Top Sells

1
+$1.13M
2
+$670K
3
+$639K
4
FRT icon
Federal Realty Investment Trust
FRT
+$305K
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$217K

Sector Composition

1 Industrials 15.77%
2 Consumer Staples 11.5%
3 Materials 9.46%
4 Financials 7.45%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 9.39%
207,188
+3,832
2
$12.9M 8.74%
248,125
+4,725
3
$9.76M 6.63%
+52,240
4
$9.11M 6.18%
121,947
-8,553
5
$7.99M 5.42%
139,565
+5,685
6
$7.08M 4.81%
62,238
-9,974
7
$6.96M 4.73%
+143,455
8
$4.49M 3.05%
35,786
+7,459
9
$2.83M 1.92%
28,945
+2,368
10
$2.65M 1.8%
57,785
-1,000
11
$2.27M 1.54%
176,329
12
$2.19M 1.48%
32,525
+18,607
13
$2.09M 1.42%
16,824
+531
14
$2.02M 1.37%
25,114
+4,797
15
$1.95M 1.32%
18,606
+14,293
16
$1.88M 1.28%
19,122
+1,736
17
$1.8M 1.22%
67,924
+11,884
18
$1.63M 1.1%
13,036
+1,134
19
$1.59M 1.08%
62,439
+3,666
20
$1.52M 1.03%
12,766
+2,372
21
$1.5M 1.02%
78,232
-1,344
22
$1.46M 0.99%
29,269
+4,020
23
$1.45M 0.98%
33,778
+3,213
24
$1.38M 0.94%
+28,558
25
$1.37M 0.93%
33,256
+21,129
1
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