PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.93%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$258M
AUM Growth
+$258M
(+2.3%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
175
New
6
Increased
66
Reduced
54
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$634K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$493K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$447K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$416K |
| 5 |
Energizer
ENR
|
$362K |
Top Sells
| 1 |
WEC Energy
WEC
|
$1.65M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$567K |
| 3 |
Yum! Brands
YUM
|
$500K |
| 4 |
Wells Fargo
WFC
|
$488K |
| 5 |
Wheaton Precious Metals
WPM
|
$460K |
Sector Composition
| 1 | Industrials | 17.37% |
| 2 | Financials | 8.45% |
| 3 | Consumer Staples | 6.5% |
| 4 | Energy | 5.53% |
| 5 | Materials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $2.26M | 0.86% |
7,577
| – | – |
|
27
Enterprise Products Partners
EPD
$69.6B
| $2.16M | 0.82% |
75,473
+22
| +0% | +$629 |
|
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $2.12M | 0.81% |
7,762
+1,807
| +30% | +$493K |
|
29
Enbridge
ENB
$105B
| $2.07M | 0.79% |
59,119
+110
| +0.2% | +$3.86K |
|
30
Union Pacific
UNP
$133B
| $1.85M | 0.71% |
11,422
-55
| -0.5% | -$8.91K |
|
31
UnitedHealth
UNH
$281B
| $1.79M | 0.68% |
8,228
+1,536
| +23% | +$334K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.75M | 0.67% |
13,498
-42
| -0.3% | -$5.43K |
|
33
iShares Russell 1000 ETF
IWB
$43.2B
| $1.65M | 0.63% |
10,022
| – | – |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.6M | 0.61% |
19,825
+50
| +0.3% | +$4.04K |
|
35
Energy Transfer Partners
ET
$60.8B
| $1.52M | 0.58% |
116,332
| – | – |
|
36
Walmart
WMT
$774B
| $1.52M | 0.58% |
12,763
-5
| -0% | -$594 |
|
37
Vanguard Value ETF
VTV
$144B
| $1.48M | 0.56% |
13,228
+559
| +4% | +$62.4K |
|
38
AT&T
T
$209B
| $1.47M | 0.56% |
38,854
-747
| -2% | -$28.3K |
|
|
PACW
39
DELISTED
PacWest Bancorp
PACW
| $1.45M | 0.55% |
39,815
-144
| -0.4% | -$5.23K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $1.39M | 0.53% |
13,591
| – | – |
|
41
McDonald's
MCD
$224B
| $1.23M | 0.47% |
5,731
-1
| -0% | -$215 |
|
42
Chevron
CVX
$324B
| $1.23M | 0.47% |
10,357
+25
| +0.2% | +$2.96K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.13M | 0.43% |
27,961
+101
| +0.4% | +$4.07K |
|
44
Eli Lilly
LLY
$657B
| $1.1M | 0.42% |
9,840
-27
| -0.3% | -$3.02K |
|
45
Verizon
VZ
$186B
| $1.06M | 0.41% |
17,605
+374
| +2% | +$22.6K |
|
46
Pfizer
PFE
$141B
| $1.03M | 0.39% |
28,753
+9,429
| +49% | +$339K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01M | 0.39% |
5,249
| – | – |
|
48
Vanguard Growth ETF
VUG
$185B
| $1.01M | 0.38% |
6,049
+488
| +9% | +$81.2K |
|
|
49
WEC Energy
WEC
$34.3B
| $998K | 0.38% |
10,491
-17,391
| -62% | -$1.65M |
|
50
Merck
MRK
$210B
| $983K | 0.38% |
11,678
-17
| -0.1% | -$1.43K |
|