PL

Plancorp LLC Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.87M
3
+$1.69M
4
AMGN icon
Amgen
AMGN
+$1.33M
5
SRE icon
Sempra
SRE
+$1.26M

Top Sells

1
+$828K
2
+$668K
3
+$233K
4
YUM icon
Yum! Brands
YUM
+$216K
5
BA icon
Boeing
BA
+$211K

Sector Composition

1 Industrials 18.03%
2 Materials 9.26%
3 Consumer Staples 8.82%
4 Healthcare 8.25%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 11.93%
274,921
-16,600
2
$9.22M 8.37%
208,661
3
$7.82M 7.1%
168,922
+24,442
4
$6.95M 6.31%
81,380
-1,536
5
$6.35M 5.76%
48,457
-1,519
6
$4.91M 4.46%
60,156
-1,874
7
$4.25M 3.86%
222,822
-34,866
8
$2.19M 1.99%
+56,637
9
$2.16M 1.96%
55,732
10
$2M 1.81%
45,351
11
$1.76M 1.59%
63,664
+12,000
12
$1.7M 1.54%
42,300
13
$1.69M 1.54%
+24,075
14
$1.69M 1.54%
67,930
15
$1.65M 1.5%
+16,832
16
$1.62M 1.47%
15,106
-120
17
$1.59M 1.45%
76,520
18
$1.24M 1.13%
+25,614
19
$1.24M 1.13%
44,772
20
$1.17M 1.06%
+27,593
21
$1.17M 1.06%
+8,432
22
$1.14M 1.03%
22,105
23
$1.11M 1.01%
9,172
+5,391
24
$1.07M 0.97%
68,834
+15,710
25
$1.05M 0.95%
14,052
+4,698
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