PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-1.62%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$313M
AUM Growth
+$313M
(+2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
173
New
2
Increased
37
Reduced
68
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$27.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
| 3 |
Salesforce
CRM
|
$713K |
| 4 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$466K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$333K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$2.85M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.12M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.72M |
| 4 |
Franco-Nevada
FNV
|
$1.55M |
| 5 |
Post Holdings
POST
|
$1.54M |
Sector Composition
| 1 | Industrials | 13.02% |
| 2 | Financials | 6.34% |
| 3 | Healthcare | 6.15% |
| 4 | Materials | 5.71% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.35M | 0.75% |
25,781
-189
| -0.7% | -$17.3K |
|
27
AT&T
T
$209B
| $1.99M | 0.63% |
55,716
+396
| +0.7% | +$14.1K |
|
|
PACW
28
DELISTED
PacWest Bancorp
PACW
| $1.96M | 0.63% |
39,580
| – | – |
|
29
Chevron
CVX
$324B
| $1.87M | 0.6% |
16,394
-499
| -3% | -$56.8K |
|
30
3M
MMM
$82.8B
| $1.85M | 0.59% |
8,430
-15
| -0.2% | -$3.29K |
|
31
Enterprise Products Partners
EPD
$69.6B
| $1.84M | 0.59% |
75,344
+21
| +0% | +$514 |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.73M | 0.55% |
6,528
-72
| -1% | -$19.1K |
|
33
AbbVie
ABBV
$372B
| $1.72M | 0.55% |
18,169
-175
| -1% | -$16.6K |
|
34
GE Aerospace
GE
$292B
| $1.71M | 0.55% |
127,083
-884
| -0.7% | -$11.9K |
|
35
Amgen
AMGN
$155B
| $1.61M | 0.51% |
9,418
+237
| +3% | +$40.4K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $1.59M | 0.51% |
11,700
-50
| -0.4% | -$6.79K |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $1.47M | 0.47% |
10,022
| – | – |
|
|
SEP
38
DELISTED
Spectra Engy Parters Lp
SEP
| $1.42M | 0.45% |
42,300
| – | – |
|
39
UnitedHealth
UNH
$281B
| $1.41M | 0.45% |
6,585
| – | – |
|
|
ABMD
40
DELISTED
Abiomed Inc
ABMD
| $1.34M | 0.43% |
4,587
| – | – |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $1.29M | 0.41% |
13,591
-928
| -6% | -$88.3K |
|
42
Gilead Sciences
GILD
$140B
| $1.27M | 0.41% |
16,872
| – | – |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $1.26M | 0.4% |
5,195
| – | – |
|
44
Pfizer
PFE
$141B
| $1.21M | 0.39% |
34,042
-231
| -0.7% | -$8.2K |
|
|
45
Post Holdings
POST
$6.15B
| $1.18M | 0.38% |
15,535
-20,346
| -57% | -$1.54M |
|
46
Verizon
VZ
$186B
| $1.16M | 0.37% |
24,174
-196
| -0.8% | -$9.37K |
|
47
Abbott
ABT
$231B
| $1.13M | 0.36% |
18,767
-170
| -0.9% | -$10.2K |
|
48
Walmart
WMT
$774B
| $1.13M | 0.36% |
12,650
-941
| -7% | -$83.7K |
|
49
Merck
MRK
$210B
| $1.12M | 0.36% |
20,630
-530
| -3% | -$28.8K |
|
50
Vanguard Value ETF
VTV
$144B
| $1.11M | 0.36% |
10,777
-75
| -0.7% | -$7.75K |
|