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
$107M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.56M
3
+$2.03M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.95M
5
ET icon
Energy Transfer Partners
ET
+$1.81M

Top Sells

1
+$3.15M
2
+$1.8M
3
+$1.78M
4
PEP icon
PepsiCo
PEP
+$1.52M
5
AMGN icon
Amgen
AMGN
+$1.45M

Sector Composition

1 Industrials 18.05%
2 Materials 11.83%
3 Consumer Staples 11.03%
4 Energy 10.44%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 13.8%
+291,521
2
$11.6M 10.73%
208,661
-3,450
3
$8.84M 8.2%
82,916
-5,032
4
$8.16M 7.57%
62,030
-23,932
5
$7.56M 7.02%
+144,480
6
$6.93M 6.43%
49,976
7
$4.79M 4.44%
257,688
+120
8
$2.46M 2.28%
76,520
+56,520
9
$2.16M 2.01%
45,351
10
$2.03M 1.88%
+67,930
11
$1.97M 1.83%
55,732
12
$1.95M 1.81%
+42,300
13
$1.77M 1.64%
+15,226
14
$1.72M 1.6%
+44,772
15
$1.62M 1.5%
51,664
-1,628
16
$1.24M 1.15%
22,105
17
$1.14M 1.06%
+34,250
18
$1.04M 0.97%
121,361
19
$925K 0.86%
10,400
-1,203
20
$904K 0.84%
53,124
-18,597
21
$839K 0.78%
19,331
-2,084
22
$822K 0.76%
+3,965
23
$779K 0.72%
9,354
-21,324
24
$767K 0.71%
28,605
+7,944
25
$747K 0.69%
9,553
-3,200
1
2 3 4 5