PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.84%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$83.4M
AUM Growth
+$83.4M
(-0.32%)
Cap. Flow
-$851K
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
89
New
12
Increased
8
Reduced
15
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$15.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$8.7M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$2.42M |
| 5 |
Agnico Eagle Mines
AEM
|
$2.11M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.84M |
| 2 |
Boeing
BA
|
$3.41M |
| 3 |
Post Holdings
POST
|
$2.25M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$2.21M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$2.02M |
Sector Composition
| 1 | Materials | 16.73% |
| 2 | Industrials | 12.44% |
| 3 | Consumer Staples | 8.53% |
| 4 | Financials | 4.11% |
| 5 | Healthcare | 3.85% |
