PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.01%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$147M
AUM Growth
+$147M
(+29%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
132
New
35
Increased
57
Reduced
14
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.76M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.96M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.5M |
| 4 |
Sempra
SRE
|
$1.38M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.13M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$670K |
| 3 |
Edgewell Personal Care
EPC
|
$639K |
| 4 |
Federal Realty Investment Trust
FRT
|
$305K |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$217K |
Sector Composition
| 1 | Industrials | 15.77% |
| 2 | Consumer Staples | 11.5% |
| 3 | Materials | 9.46% |
| 4 | Financials | 7.45% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.35M | 0.92% |
67,270
+5,462
| +9% | +$110K |
|
|
DRE
27
DELISTED
Duke Realty Corp.
DRE
| $1.26M | 0.86% |
74,668
+206
| +0.3% | +$3.48K |
|
28
Bank of America
BAC
$373B
| $1.23M | 0.84% |
71,655
-398
| -0.6% | -$6.84K |
|
29
IBM
IBM
$225B
| $1.22M | 0.83% |
6,347
+1,028
| +19% | +$198K |
|
30
Microsoft
MSFT
$3.75T
| $1.17M | 0.79% |
29,537
+10,725
| +57% | +$424K |
|
31
Merck
MRK
$214B
| $986K | 0.67% |
17,357
+2,472
| +17% | +$140K |
|
32
Reinsurance Group of America
RGA
$12.9B
| $980K | 0.67% |
+12,300
| New | +$980K |
|
33
iShares Core S&P 500 ETF
IVV
$657B
| $962K | 0.65% |
5,163
+2,963
| +135% | +$552K |
|
34
PepsiCo
PEP
$206B
| $895K | 0.61% |
10,708
+2,708
| +34% | +$226K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $872K | 0.59% |
11,926
+364
| +3% | +$26.6K |
|
36
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $865K | 0.59% |
62,855
| – | – |
|
37
Equifax
EFX
$28.8B
| $845K | 0.57% |
12,416
-1,500
| -11% | -$102K |
|
38
Franklin Electric
FELE
$4.3B
| $784K | 0.53% |
18,423
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $730K | 0.5% |
6,387
+1,350
| +27% | +$154K |
|
40
Medtronic
MDT
$120B
| $730K | 0.5% |
11,850
-110
| -0.9% | -$6.78K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $704K | 0.48% |
6,285
+11
| +0.2% | +$1.23K |
|
42
McDonald's
MCD
$225B
| $702K | 0.48% |
7,173
+3,010
| +72% | +$295K |
|
43
Commerce Bancshares
CBSH
$8.31B
| $694K | 0.47% |
14,928
-779
| -5% | -$36.2K |
|
44
Bristol-Myers Squibb
BMY
$96.5B
| $684K | 0.46% |
13,153
-207
| -2% | -$10.8K |
|
45
WEC Energy
WEC
$34.1B
| $660K | 0.45% |
14,182
| – | – |
|
46
Lincoln National
LNC
$8.09B
| $659K | 0.45% |
12,984
| – | – |
|
|
GTU
47
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $622K | 0.42% |
13,742
+2,564
| +23% | +$116K |
|
48
AbbVie
ABBV
$374B
| $619K | 0.42% |
12,079
+1,742
| +17% | +$89.3K |
|
49
Regions Financial
RF
$24B
| $605K | 0.41% |
54,427
+33,544
| +161% | +$373K |
|
50
Wheaton Precious Metals
WPM
$46.1B
| $599K | 0.41% |
26,377
| – | – |
|