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
$329M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.41M
3
+$1.33M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.02M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$640K

Top Sells

1
+$9.04M
2
+$4.58M
3
+$2.5M
4
PEP icon
PepsiCo
PEP
+$2.02M
5
PG icon
Procter & Gamble
PG
+$1.71M

Sector Composition

1 Industrials 11.57%
2 Technology 11.45%
3 Materials 6.8%
4 Healthcare 6.16%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 8.7%
582,063
+352
2
$22.4M 6.8%
341,731
-15,883
3
$21.2M 6.42%
391,245
+4,174
4
$18.8M 5.7%
318,337
-42,299
5
$14.9M 4.53%
31,758
-2,892
6
$10.6M 3.2%
261,621
-7,900
7
$8.36M 2.54%
49,082
-53,110
8
$7.96M 2.41%
68,694
-470
9
$7.94M 2.41%
37,767
+9,196
10
$7.89M 2.4%
166,905
+940
11
$7.13M 2.17%
193,334
+161
12
$6.97M 2.12%
162,784
+1
13
$6.74M 2.04%
85,315
-16,936
14
$6.29M 1.91%
45,025
15
$5.84M 1.77%
77,353
-1,303
16
$5.73M 1.74%
34,656
-244
17
$5.32M 1.61%
66,806
+5,154
18
$5.15M 1.56%
183,170
19
$4.96M 1.5%
126,635
+2,946
20
$4.15M 1.26%
80,292
21
$2.96M 0.9%
9,493
-37
22
$2.92M 0.89%
21,029
-12,289
23
$2.55M 0.77%
11,983
+225
24
$2.44M 0.74%
7,931
-1,116
25
$2.25M 0.68%
14,300
+180
1
2 3 4 5