PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.53%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$343M
AUM Growth
+$343M
(-2.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
176
New
12
Increased
51
Reduced
46
Closed
6
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$2.11M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$582K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$305K |
| 4 |
Lowe's Companies
LOW
|
$224K |
| 5 |
Clorox
CLX
|
$219K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$25.2M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$445K |
| 3 |
Franco-Nevada
FNV
|
$385K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$300K |
| 5 |
Novartis
NVS
|
$254K |
Sector Composition
| 1 | Industrials | 12.82% |
| 2 | Consumer Staples | 7.72% |
| 3 | Materials | 6.08% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.21M | 0.65% |
15,435
+299
| +2% | +$42.8K |
|
27
Reinsurance Group of America
RGA
$12.9B
| $2.15M | 0.63% |
16,917
+1,082
| +7% | +$137K |
|
28
Enterprise Products Partners
EPD
$69.6B
| $2.13M | 0.62% |
77,244
+18
| +0% | +$497 |
|
|
PACW
29
DELISTED
PacWest Bancorp
PACW
| $2.11M | 0.62% |
+39,580
| New | +$2.11M |
|
30
Pfizer
PFE
$141B
| $2.05M | 0.6% |
60,026
-62
| -0.1% | -$2.12K |
|
31
Bank of America
BAC
$376B
| $2.01M | 0.59% |
85,400
-199
| -0.2% | -$4.69K |
|
32
Microsoft
MSFT
$3.77T
| $1.93M | 0.56% |
29,217
+468
| +2% | +$30.9K |
|
|
SEP
33
DELISTED
Spectra Engy Parters Lp
SEP
| $1.85M | 0.54% |
42,300
| – | – |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $1.84M | 0.54% |
13,986
| – | – |
|
35
Philip Morris
PM
$260B
| $1.8M | 0.53% |
15,959
+26
| +0.2% | +$2.93K |
|
36
3M
MMM
$82.8B
| $1.77M | 0.52% |
9,224
-88
| -0.9% | -$16.9K |
|
37
Amgen
AMGN
$155B
| $1.71M | 0.5% |
10,410
+44
| +0.4% | +$7.22K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $1.63M | 0.47% |
6,851
-60
| -0.9% | -$14.2K |
|
39
AbbVie
ABBV
$372B
| $1.58M | 0.46% |
24,234
+226
| +0.9% | +$14.7K |
|
40
Merck
MRK
$210B
| $1.56M | 0.46% |
24,592
+837
| +4% | +$53.2K |
|
41
Energy Transfer Partners
ET
$60.8B
| $1.51M | 0.44% |
76,520
| – | – |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $1.42M | 0.42% |
11,715
-525
| -4% | -$63.7K |
|
43
Chevron
CVX
$324B
| $1.42M | 0.41% |
13,186
-62
| -0.5% | -$6.65K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $1.32M | 0.39% |
14,519
| – | – |
|
45
IBM
IBM
$227B
| $1.28M | 0.37% |
7,358
+51
| +0.7% | +$8.89K |
|
46
Altria Group
MO
$113B
| $1.22M | 0.36% |
17,080
-1,050
| -6% | -$75K |
|
47
Verizon
VZ
$186B
| $1.2M | 0.35% |
24,654
+1,018
| +4% | +$49.7K |
|
48
Gilead Sciences
GILD
$140B
| $1.18M | 0.34% |
17,417
+143
| +0.8% | +$9.71K |
|
49
Colgate-Palmolive
CL
$67.9B
| $1.14M | 0.33% |
15,577
| – | – |
|
50
Abbott
ABT
$231B
| $1.12M | 0.33% |
25,163
+836
| +3% | +$37.1K |
|