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
$157M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.28M
3
+$1.9M
4
PG icon
Procter & Gamble
PG
+$1.73M
5
AMGN icon
Amgen
AMGN
+$1.7M

Top Sells

1
+$1.1M

Sector Composition

1 Industrials 19.41%
2 Consumer Staples 14.2%
3 Materials 13.54%
4 Healthcare 7.64%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 10.48%
314,470
+7,549
2
$12.6M 8.02%
231,549
+15,054
3
$9.84M 6.25%
96,231
+1,912
4
$8.15M 5.18%
61,903
+3,397
5
$6.92M 4.4%
79,829
+2,394
6
$6.33M 4.02%
90,577
+3,801
7
$5.73M 3.64%
72,006
+11,850
8
$5.47M 3.48%
200,260
+11,931
9
$5.15M 3.27%
77,382
+15,784
10
$4.79M 3.04%
54,844
+17,570
11
$4.37M 2.78%
40,209
+8,487
12
$4.2M 2.67%
46,821
+19,253
13
$3.89M 2.47%
27,415
+10,128
14
$3.61M 2.3%
66,689
+11,856
15
$3.05M 1.94%
60,416
+4,684
16
$3.04M 1.94%
30,424
+3,804
17
$2.55M 1.62%
+17,623
18
$2.52M 1.6%
82,083
+55,235
19
$2.28M 1.45%
+19,317
20
$2.13M 1.36%
77,205
+9,275
21
$1.9M 1.21%
+67,324
22
$1.89M 1.2%
44,090
+31,384
23
$1.85M 1.17%
42,300
24
$1.71M 1.09%
15,835
+410
25
$1.7M 1.08%
+10,173
1
2 3