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
$83.4M
AUM Growth
-$271K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.2M
3
+$8.7M
4
GOLD
Randgold Resources Ltd
GOLD
+$2.42M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.11M

Top Sells

1
+$6.84M
2
+$3.41M
3
+$2.25M
4
DRE
Duke Realty Corp.
DRE
+$2.21M
5
SEP
Spectra Engy Parters Lp
SEP
+$2.02M

Sector Composition

1 Materials 16.73%
2 Industrials 12.44%
3 Consumer Staples 8.53%
4 Financials 4.11%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 18.32%
+306,921
2
$13.2M 15.87%
+64,421
3
$8.7M 10.43%
+193,922
4
$6.57M 7.87%
74,823
-19,495
5
$4.96M 5.94%
61,531
+1,375
6
$4.53M 5.43%
73,838
+29,021
7
$4.18M 5.01%
76,847
-125,801
8
$2.96M 3.55%
23,320
-26,883
9
$2.42M 2.9%
+26,620
10
$2.37M 2.84%
58,522
+672
11
$2.11M 2.53%
+58,353
12
$2.03M 2.43%
90,000
-98,088
13
$1.09M 1.31%
40,064
-1,200
14
$920K 1.1%
8,504
+3,622
15
$904K 1.08%
33,416
+3,847
16
$868K 1.04%
5,700
-6,163
17
$852K 1.02%
6,012
+262
18
$720K 0.86%
+6,274
19
$711K 0.85%
8,630
-923
20
$484K 0.58%
10,000
-9,075
21
$481K 0.58%
7,000
22
$480K 0.58%
5,739
-17,140
23
$469K 0.56%
43,172
+9,587
24
$453K 0.54%
15,623
25
$396K 0.47%
5,600
+1,600
1
2 3 4