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
$111M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.03M
3
+$427K
4
SIRE
Sisecam Resources LP
SIRE
+$306K
5
FRT icon
Federal Realty Investment Trust
FRT
+$290K

Top Sells

1
+$2.99M
2
+$1.99M
3
+$1.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
5
XOM icon
Exxon Mobil
XOM
+$1.37M

Sector Composition

1 Industrials 15.49%
2 Materials 12.83%
3 Consumer Staples 8.79%
4 Financials 5.26%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 11.56%
193,924
-13,264
2
$12.8M 11.5%
241,900
-6,225
3
$10.2M 9.13%
51,930
-310
4
$8.04M 7.23%
88,890
-33,057
5
$7.84M 7.05%
133,880
-5,685
6
$7.59M 6.82%
60,852
-1,386
7
$4.99M 4.49%
102,633
-40,822
8
$3.33M 2.99%
26,193
-9,593
9
$3.24M 2.91%
+40,320
10
$2.8M 2.51%
48,766
-9,019
11
$2.38M 2.14%
155,137
-21,192
12
$2.03M 1.82%
+19,950
13
$2.02M 1.82%
18,377
-229
14
$1.67M 1.5%
24,412
-8,113
15
$1.54M 1.39%
15,329
-13,616
16
$1.23M 1.1%
23,482
-5,076
17
$1.16M 1.04%
22,105
-7,164
18
$1.16M 1.04%
63,593
-11,075
19
$988K 0.89%
12,553
-12,561
20
$976K 0.88%
42,028
-36,204
21
$970K 0.87%
12,300
22
$914K 0.82%
62,855
23
$832K 0.75%
20,352
-12,904
24
$817K 0.73%
53,124
-18,531
25
$764K 0.69%
28,605
-39,319
1
2 3 4 5