PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+10.33%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$329M
AUM Growth
+$329M
(+0.57%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
200
New
24
Increased
60
Reduced
72
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$5.95M |
| 2 |
Microsoft
MSFT
|
$1.93M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.41M |
| 4 |
Tesla
TSLA
|
$1.34M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$1.33M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.58M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.5M |
| 4 |
PepsiCo
PEP
|
$2.02M |
| 5 |
Procter & Gamble
PG
|
$1.71M |
Sector Composition
| 1 | Industrials | 11.57% |
| 2 | Technology | 11.45% |
| 3 | Materials | 6.8% |
| 4 | Healthcare | 6.16% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $2.2M | 0.67% |
91,201
+194
| +0.2% | +$4.67K |
|
27
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.15M | 0.65% |
78,781
+21
| +0% | +$573 |
|
28
Commerce Bancshares
CBSH
$8.3B
| $2.11M | 0.64% |
37,502
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.11M | 0.64% |
6,286
+5
| +0.1% | +$1.67K |
|
30
Union Pacific
UNP
$132B
| $2.1M | 0.64% |
10,656
-980
| -8% | -$193K |
|
31
Edgewell Personal Care
EPC
$1.1B
| $2.08M | 0.63% |
74,559
-107
| -0.1% | -$2.98K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.03M | 0.62% |
40,246
-1,182
| -3% | -$59.6K |
|
33
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.99M | 0.6% |
19,202
-1,433
| -7% | -$149K |
|
34
Abbott
ABT
$228B
| $1.96M | 0.59% |
17,962
+5,020
| +39% | +$546K |
|
35
Johnson & Johnson
JNJ
$428B
| $1.94M | 0.59% |
13,028
-1,169
| -8% | -$174K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.88M | 0.57% |
22,682
-4,430
| -16% | -$368K |
|
37
iShares Russell 1000 ETF
IWB
$42.9B
| $1.88M | 0.57% |
10,022
| – | – |
|
38
Pan American Silver
PAAS
$12.4B
| $1.83M | 0.55% |
56,791
| – | – |
|
39
Eli Lilly
LLY
$659B
| $1.81M | 0.55% |
12,249
+1,592
| +15% | +$236K |
|
40
US Bancorp
USB
$75.4B
| $1.75M | 0.53% |
48,861
-5,513
| -10% | -$198K |
|
41
Walmart
WMT
$780B
| $1.75M | 0.53% |
12,474
-552
| -4% | -$77.2K |
|
42
Vanguard Growth ETF
VUG
$183B
| $1.63M | 0.49% |
7,147
+210
| +3% | +$47.8K |
|
43
Vanguard Russell 2000 Value ETF
VTWV
$818M
| $1.6M | 0.49% |
18,339
-4,239
| -19% | -$370K |
|
|
44
PepsiCo
PEP
$206B
| $1.59M | 0.48% |
11,493
-14,553
| -56% | -$2.02M |
|
|
45
Tesla
TSLA
$1.06T
| $1.56M | 0.47% |
3,628
+3,122
| +617% | +$1.34M |
|
|
46
Regeneron Pharmaceuticals
REGN
$61.2B
| $1.41M | 0.43% |
+2,520
| New | +$1.41M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.39M | 0.42% |
5,321
+232
| +5% | +$60.8K |
|
|
48
iShares US Equity Factor ETF
LRGF
$2.8B
| $1.33M | 0.4% |
+40,118
| New | +$1.33M |
|
49
Vanguard Mega Cap Growth ETF
MGK
$28.7B
| $1.32M | 0.4% |
7,134
| – | – |
|
50
Exxon Mobil
XOM
$488B
| $1.31M | 0.4% |
38,065
-8,996
| -19% | -$309K |
|