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
$406M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.37M
3
+$5.22M
4
PG icon
Procter & Gamble
PG
+$2.18M
5
PEP icon
PepsiCo
PEP
+$2.13M

Top Sells

1
+$4.55M
2
+$405K
3
+$404K
4
MS icon
Morgan Stanley
MS
+$287K
5
GFI icon
Gold Fields
GFI
+$271K

Sector Composition

1 Industrials 10.94%
2 Technology 9.4%
3 Healthcare 5.77%
4 Materials 5.41%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 8.24%
584,954
+2,891
2
$29.5M 7.28%
367,580
+25,849
3
$25.2M 6.2%
399,667
+8,422
4
$22.1M 5.43%
322,696
+4,359
5
$14.9M 3.68%
76,650
+27,568
6
$12.7M 3.13%
269,377
+7,756
7
$10.7M 2.64%
31,816
+58
8
$10.1M 2.5%
76,359
+7,665
9
$9.63M 2.37%
168,535
+1,630
10
$9.36M 2.31%
164,633
+1,849
11
$8.57M 2.11%
100,900
+15,585
12
$8.26M 2.04%
37,140
-627
13
$7.46M 1.84%
186,634
-6,700
14
$7.26M 1.79%
192,820
+152,702
15
$6.67M 1.64%
77,398
+45
16
$5.78M 1.42%
83,627
+75,512
17
$5.64M 1.39%
45,025
18
$5.6M 1.38%
132,798
+6,163
19
$5.11M 1.26%
36,726
+15,697
20
$5.01M 1.23%
81,074
+782
21
$4.97M 1.22%
70,476
+3,670
22
$4.13M 1.02%
181,236
-1,934
23
$3.99M 0.98%
11,384
+1,891
24
$3.84M 0.95%
25,880
+14,387
25
$3.48M 0.86%
41,921
+19,239
1
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