PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.72%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$326M
AUM Growth
+$326M
(+26%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
192
New
24
Increased
83
Reduced
44
Closed
2
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$8.63M |
| 2 |
Avantis International Equity ETF
AVDE
|
$6.57M |
| 3 |
Zoom
ZM
|
$5.92M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$4.61M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.1M |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$556K |
| 2 |
CELG
Celgene Corp
CELG
|
$232K |
| 3 |
Exelixis
EXEL
|
$224K |
| 4 |
PepsiCo
PEP
|
$201K |
| 5 |
Salesforce
CRM
|
$200K |
Sector Composition
| 1 | Industrials | 15.59% |
| 2 | Financials | 7.62% |
| 3 | Technology | 6.18% |
| 4 | Consumer Staples | 5.41% |
| 5 | Materials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$372B
| $3.24M | 0.99% |
92,042
+1,824
| +2% | +$64.2K |
|
27
US Bancorp
USB
$74.8B
| $3.22M | 0.99% |
54,234
+5,976
| +12% | +$354K |
|
28
Reinsurance Group of America
RGA
$12.8B
| $3.08M | 0.94% |
18,876
| – | – |
|
29
Commerce Bancshares
CBSH
$8.19B
| $2.8M | 0.86% |
41,272
+3,805
| +10% | +$259K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.73M | 0.84% |
12,044
-197
| -2% | -$44.6K |
|
31
iShares Core S&P 500 ETF
IVV
$653B
| $2.56M | 0.79% |
7,930
+353
| +5% | +$114K |
|
32
UnitedHealth
UNH
$281B
| $2.5M | 0.77% |
8,498
+270
| +3% | +$79.4K |
|
33
Edgewell Personal Care
EPC
$1.1B
| $2.36M | 0.72% |
76,088
+54
| +0.1% | +$1.67K |
|
34
Enbridge
ENB
$105B
| $2.35M | 0.72% |
59,119
| – | – |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.32M | 0.71% |
28,804
+8,979
| +45% | +$724K |
|
36
Vanguard S&P 500 ETF
VOO
$716B
| $2.28M | 0.7% |
7,719
-43
| -0.6% | -$12.7K |
|
37
Enterprise Products Partners
EPD
$69.4B
| $2.13M | 0.65% |
75,498
+25
| +0% | +$704 |
|
38
Union Pacific
UNP
$130B
| $2.11M | 0.65% |
11,647
+225
| +2% | +$40.7K |
|
39
Johnson & Johnson
JNJ
$428B
| $2.03M | 0.62% |
13,897
+399
| +3% | +$58.2K |
|
40
iShares Russell 1000 ETF
IWB
$42.7B
| $1.79M | 0.55% |
10,022
| – | – |
|
41
Vanguard Value ETF
VTV
$143B
| $1.77M | 0.54% |
14,784
+1,556
| +12% | +$187K |
|
42
Vanguard Russell 2000 Value ETF
VTWV
$818M
| $1.61M | 0.49% |
14,340
+7,465
| +109% | +$837K |
|
|
PACW
43
DELISTED
PacWest Bancorp
PACW
| $1.52M | 0.47% |
39,815
| – | – |
|
44
Walmart
WMT
$778B
| $1.5M | 0.46% |
12,621
-142
| -1% | -$16.9K |
|
45
Energy Transfer Partners
ET
$61B
| $1.49M | 0.46% |
116,332
| – | – |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.49M | 0.46% |
33,393
+5,432
| +19% | +$242K |
|
47
AT&T
T
$209B
| $1.48M | 0.45% |
37,736
-1,118
| -3% | -$43.7K |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $1.44M | 0.44% |
13,591
| – | – |
|
49
Pan American Silver
PAAS
$12.5B
| $1.35M | 0.41% |
56,791
| – | – |
|
50
Eli Lilly
LLY
$653B
| $1.31M | 0.4% |
10,001
+161
| +2% | +$21.2K |
|