PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-0.35%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.43B
AUM Growth
+$2.43B
(-0.64%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
339
New
24
Increased
183
Reduced
67
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Financials | 2.71% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Media Series C
FWONK
$25.3B
| $367K | 0.02% |
3,963
+45
| +1% | +$4.17K |
|
227
Fastenal
FAST
$56.5B
| $366K | 0.02% |
5,096
+81
| +2% | +$5.83K |
|
228
Yum! Brands
YUM
$40.4B
| $366K | 0.02% |
2,726
+472
| +21% | +$63.3K |
|
229
Phillips 66
PSX
$54.1B
| $364K | 0.01% |
3,192
+329
| +11% | +$37.5K |
|
230
Sempra
SRE
$54.1B
| $354K | 0.01% |
4,040
+85
| +2% | +$7.46K |
|
231
iShares Russell 3000 ETF
IWV
$16.5B
| $348K | 0.01% |
1,042
| – | – |
|
232
Avantis Responsible US Equity ETF
AVSU
$407M
| $347K | 0.01% |
5,250
| – | – |
|
233
Stryker
SYK
$149B
| $339K | 0.01% |
941
+205
| +28% | +$73.8K |
|
234
Marriott International Class A Common Stock
MAR
$71.8B
| $333K | 0.01% |
1,195
+29
| +2% | +$8.09K |
|
235
iShares Bitcoin Trust
IBIT
$82.7B
| $328K | 0.01% |
6,175
+4
| +0.1% | +$212 |
|
236
Target
TGT
$42B
| $327K | 0.01% |
2,420
+52
| +2% | +$7.03K |
|
237
Becton Dickinson
BDX
$53.9B
| $327K | 0.01% |
1,440
+114
| +9% | +$25.9K |
|
238
ServiceNow
NOW
$189B
| $327K | 0.01% |
308
+12
| +4% | +$12.7K |
|
239
Avantis Responsible International Equity ETF
AVSD
$207M
| $325K | 0.01% |
5,840
| – | – |
|
240
Woodward
WWD
$14.8B
| $323K | 0.01% |
1,938
+3
| +0.2% | +$499 |
|
241
Morgan Stanley
MS
$238B
| $321K | 0.01% |
2,557
+143
| +6% | +$18K |
|
242
Roper Technologies
ROP
$55.9B
| $321K | 0.01% |
617
+12
| +2% | +$6.24K |
|
243
Sandstorm Gold
SAND
$3.33B
| $319K | 0.01% |
57,142
| – | – |
|
244
S&P Global
SPGI
$165B
| $316K | 0.01% |
635
+239
| +60% | +$119K |
|
245
Cardinal Health
CAH
$35.7B
| $315K | 0.01% |
2,664
-17
| -0.6% | -$2.01K |
|
246
Southern Company
SO
$101B
| $313K | 0.01% |
3,800
-109
| -3% | -$8.97K |
|
247
Progressive
PGR
$144B
| $312K | 0.01% |
1,301
+83
| +7% | +$19.9K |
|
248
Avantis US Mid Cap Value ETF
AVMV
$261M
| $310K | 0.01% |
4,750
| – | – |
|
249
United Parcel Service
UPS
$72.2B
| $301K | 0.01% |
2,387
+419
| +21% | +$52.8K |
|
250
Rockwell Automation
ROK
$38B
| $300K | 0.01% |
1,049
+21
| +2% | +$6K |
|