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
$113M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.87M
3
+$4.57M
4
POST icon
Post Holdings
POST
+$3.02M
5
PEP icon
PepsiCo
PEP
+$2.98M

Top Sells

1
+$13.2M
2
+$8.7M
3
+$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$920K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$852K

Sector Composition

1 Industrials 22.07%
2 Materials 17.96%
3 Consumer Staples 12.23%
4 Energy 7.13%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 13.14%
306,921
2
$11.3M 10.02%
216,495
+139,648
3
$9.75M 8.65%
94,319
+19,496
4
$7.6M 6.74%
58,506
+35,186
5
$6.87M 6.09%
+77,435
6
$6.6M 5.86%
86,776
+12,938
7
$5.08M 4.51%
60,156
-1,375
8
$5.02M 4.45%
188,329
+98,329
9
$3.49M 3.1%
37,274
+31,535
10
$3.36M 2.98%
31,722
+28,170
11
$3.17M 2.81%
61,598
+3,076
12
$3.02M 2.68%
+55,732
13
$2.98M 2.65%
26,620
14
$2.93M 2.6%
54,833
-3,520
15
$2.61M 2.31%
17,287
+11,587
16
$2.33M 2.07%
27,568
+18,938
17
$2M 1.77%
+42,300
18
$1.99M 1.76%
+67,930
19
$1.5M 1.33%
+15,425
20
$1.4M 1.25%
+16,832
21
$1.32M 1.17%
+73,269
22
$1.1M 0.98%
+76,520
23
$1.09M 0.97%
+16,732
24
$913K 0.81%
68,834
+57,841
25
$876K 0.78%
+26,848
1
2 3