PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+11.88%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$264M
AUM Growth
+$264M
(+21%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
179
New
23
Increased
106
Reduced
19
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.29M |
| 4 |
Commerce Bancshares
CBSH
|
$1.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$853K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$498K |
| 2 |
PayPal
PYPL
|
$397K |
| 3 |
Apple
AAPL
|
$372K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$248K |
| 5 |
Walt Disney
DIS
|
$244K |
Sector Composition
| 1 | Industrials | 18% |
| 2 | Financials | 8.04% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Staples | 6.59% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $2.2M | 0.83% | 75,430 +22 | +0% | +$640 |
|
27
Enbridge
ENB
$105B
| $2.18M | 0.83% | 60,198 +50 | +0.1% | +$1.81K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $2.18M | 0.82% | 7,644 -550 | -7% | -$156K |
|
29
Johnson & Johnson
JNJ
$427B
| $2M | 0.76% | 14,330 +479 | +3% | +$67K |
|
30
Union Pacific
UNP
$133B
| $1.94M | 0.73% | 11,583 +111 | +1% | +$18.6K |
|
31
Amgen
AMGN
$155B
| $1.8M | 0.68% | 9,490 +402 | +4% | +$76.4K |
|
32
AT&T
T
$209B
| $1.8M | 0.68% | 57,312 +2,082 | +4% | +$65.3K |
|
33
Energy Transfer Partners
ET
$60.8B
| $1.79M | 0.68% | 116,332 | – | – |
|
34
Chevron
CVX
$324B
| $1.72M | 0.65% | 13,926 +576 | +4% | +$70.9K |
|
35
3M
MMM
$82.8B
| $1.68M | 0.64% | 8,069 +196 | +2% | +$40.7K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.66M | 0.63% | 20,893 +146 | +0.7% | +$11.6K |
|
37
UnitedHealth
UNH
$281B
| $1.66M | 0.63% | 6,717 +193 | +3% | +$47.7K |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $1.58M | 0.6% | 10,022 | – | – |
|
39
Abbott
ABT
$231B
| $1.57M | 0.59% | 19,615 +660 | +3% | +$52.8K |
|
40
Pfizer
PFE
$141B
| $1.57M | 0.59% | 36,879 +2,173 | +6% | +$92.3K |
|
41
Merck
MRK
$210B
| $1.56M | 0.59% | 18,718 +936 | +5% | +$77.9K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $1.55M | 0.59% | 5,955 +865 | +17% | +$224K |
|
|
PACW
43
DELISTED
PacWest Bancorp
PACW
| $1.51M | 0.57% | 40,172 +592 | +1% | +$22.3K |
|
44
AbbVie
ABBV
$372B
| $1.51M | 0.57% | 18,712 +528 | +3% | +$42.6K |
|
45
WEC Energy
WEC
$34.3B
| $1.37M | 0.52% | 17,381 +303 | +2% | +$24K |
|
46
Vanguard Value ETF
VTV
$144B
| $1.36M | 0.52% | 12,669 +1,890 | +18% | +$203K |
|
47
Walmart
WMT
$774B
| $1.36M | 0.51% | 13,916 +1,607 | +13% | +$157K |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $1.33M | 0.51% | 13,591 | – | – |
|
|
ABMD
49
DELISTED
Abiomed Inc
ABMD
| $1.31M | 0.5% | 4,596 +9 | +0.2% | +$2.57K |
|
50
Eli Lilly
LLY
$657B
| $1.28M | 0.48% | 9,864 +254 | +3% | +$33K |
|