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
$100M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.82M
3
+$1.8M
4
PEP icon
PepsiCo
PEP
+$1.52M
5
AMGN icon
Amgen
AMGN
+$1.45M

Top Sells

1
+$12.6M
2
+$7.37M
3
+$2.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
5
ES icon
Eversource Energy
ES
+$988K

Sector Composition

1 Industrials 22.54%
2 Consumer Staples 14.78%
3 Materials 14.28%
4 Healthcare 11.99%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 11.95%
212,111
2
$9.9M 9.85%
87,948
+29,183
3
$8.8M 8.76%
85,962
+3,542
4
$7.5M 7.47%
49,976
+1,519
5
$5.61M 5.58%
257,568
+40,940
6
$2.61M 2.6%
30,678
+21,383
7
$2.2M 2.19%
45,351
8
$1.8M 1.79%
+18,336
9
$1.71M 1.7%
55,732
10
$1.66M 1.65%
53,292
+1,628
11
$1.52M 1.51%
+15,886
12
$1.45M 1.44%
+9,042
13
$1.44M 1.43%
12,063
+8,282
14
$1.38M 1.37%
25,304
15
$1.29M 1.29%
13,862
+1,562
16
$1.2M 1.2%
22,105
17
$1.18M 1.18%
8,191
+4,103
18
$1.17M 1.16%
+2,765
19
$1.1M 1.1%
71,721
+18,597
20
$1.06M 1.06%
121,361
21
$1.05M 1.04%
12,753
+200
22
$1.01M 1%
11,603
+8,203
23
$935K 0.93%
21,415
+8,709
24
$932K 0.93%
18,810
+5,850
25
$903K 0.9%
+85,940
1
2 3 4 5