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
$339M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$621K
3
+$576K
4
GOLD
Randgold Resources Ltd
GOLD
+$411K
5
AEM icon
Agnico Eagle Mines
AEM
+$399K

Top Sells

1
+$1.89M
2
+$1.36M
3
+$976K
4
PM icon
Philip Morris
PM
+$798K
5
PG icon
Procter & Gamble
PG
+$725K

Sector Composition

1 Industrials 10.95%
2 Financials 6.37%
3 Consumer Staples 6.35%
4 Materials 6.23%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 26.03%
1,813,194
-8,545
2
$18.7M 5.52%
301,248
+371
3
$16.9M 5%
67,416
+1,121
4
$16.8M 4.97%
267,489
-6,521
5
$11.6M 3.43%
212,903
+725
6
$8.54M 2.52%
33,583
-5,364
7
$8.37M 2.47%
69,894
-15,798
8
$7.79M 2.3%
183,825
+56,699
9
$7.77M 2.3%
97,454
-366
10
$7.21M 2.13%
86,831
-14
11
$6.26M 1.85%
80,848
-2,314
12
$5.62M 1.66%
195,024
-5,346
13
$4.37M 1.29%
53,365
+515
14
$4.35M 1.29%
39,070
-7
15
$3.91M 1.16%
53,721
-9,175
16
$3.44M 1.02%
74,713
-6,055
17
$3.41M 1.01%
37,460
-7,971
18
$3.38M 1%
58,519
-1,667
19
$3.25M 0.96%
71,985
+8,823
20
$3.23M 0.95%
33,095
+4,210
21
$3.16M 0.93%
27,248
-1,414
22
$2.95M 0.87%
16,105
-1,549
23
$2.58M 0.76%
48,200
+2,415
24
$2.51M 0.74%
19,269
-1,393
25
$2.36M 0.7%
16,917
1
2 3 4 5