PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+10.89%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.09B
AUM Growth
+$2.09B
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
284
New
26
Increased
148
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$3.82M |
| 3 |
Avantis International Equity ETF
AVDE
|
$3.47M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$11.3M |
| 2 |
Emerson Electric
EMR
|
$3.97M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.12M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.1M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.07M |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Industrials | 2.62% |
| 3 | Technology | 2.45% |
| 4 | Healthcare | 1.63% |
| 5 | Materials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $94.3K | ﹤0.01% |
10,000
| – | – |
|
277
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $80.3K | ﹤0.01% |
10,398
| – | – |
|
|
NAK
278
Northern Dynasty Minerals
NAK
$497M
| $15.2K | ﹤0.01% |
46,867
| – | – |
|
279
Dollar General
DG
$23.9B
| – | – |
-7,241
| Closed | -$766K |
|
280
Enterprise Products Partners
EPD
$69.6B
| – | – |
-8,529
| Closed | -$233K |
|
281
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-2,263
| Closed | -$207K |
|
282
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-25,681
| Closed | -$281K |
|
283
Spire
SR
$4.52B
| – | – |
-4,008
| Closed | -$227K |
|
|
SGEN
284
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-5,265
| Closed | -$1.12M |
|