PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-2.6%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.87B
AUM Growth
+$1.87B
(+0.78%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
264
New
22
Increased
154
Reduced
41
Closed
6
Top Buys
| 1 |
First Busey Corp
BUSE
|
$22.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 3 |
Apple
AAPL
|
$3.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.49M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.48M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.79M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.74M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.7M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$892K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$570K |
Sector Composition
| 1 | Industrials | 2.99% |
| 2 | Financials | 2.42% |
| 3 | Technology | 2.3% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $202K | 0.01% |
+879
| New | +$202K |
|
252
Lincoln National
LNC
$8.14B
| $201K | 0.01% |
8,131
+16
| +0.2% | +$395 |
|
253
Ford
F
$46.8B
| $128K | 0.01% |
+10,266
| New | +$128K |
|
254
SiriusXM
SIRI
$7.96B
| $119K | 0.01% |
26,412
-180
| -0.7% | -$814 |
|
255
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $86.3K | ﹤0.01% |
10,000
| – | – |
|
256
Recursion Pharmaceuticals
RXRX
$2.04B
| $81.9K | ﹤0.01% |
+10,700
| New | +$81.9K |
|
257
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $76.6K | ﹤0.01% |
10,398
| – | – |
|
|
NAK
258
Northern Dynasty Minerals
NAK
$497M
| $15.2K | ﹤0.01% |
+46,867
| New | +$15.2K |
|
259
Accuray
ARAY
$157M
| – | – |
-13,699
| Closed | -$53K |
|
260
Clorox
CLX
$14.5B
| – | – |
-1,379
| Closed | -$219K |
|
261
Ecolab
ECL
$78.6B
| – | – |
-1,210
| Closed | -$226K |
|
262
Horizon Bancorp
HBNC
$864M
| – | – |
-16,338
| Closed | -$170K |
|
263
Microchip Technology
MCHP
$35.1B
| – | – |
-2,269
| Closed | -$203K |
|
264
PayPal
PYPL
$67.1B
| – | – |
-3,186
| Closed | -$213K |
|