PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+9.77%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$113M
AUM Growth
+$113M
(+35%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
62
New
19
Increased
15
Reduced
4
Closed
19
Top Buys
| 1 |
Emerson Electric
EMR
|
$7.28M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.87M |
| 3 |
Boeing
BA
|
$4.57M |
| 4 |
Post Holdings
POST
|
$3.02M |
| 5 |
PepsiCo
PEP
|
$2.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.7M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Johnson & Johnson
JNJ
|
$920K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$852K |
Sector Composition
| 1 | Industrials | 22.07% |
| 2 | Materials | 17.96% |
| 3 | Consumer Staples | 12.23% |
| 4 | Energy | 7.13% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.14B
| – | – |
-5,517
| Closed | -$216K |
|
52
Novartis
NVS
$245B
| – | – |
-3,466
| Closed | -$252K |
|
53
Sprott Physical Gold
PHYS
$12B
| – | – |
-24,637
| Closed | -$249K |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-64,421
| Closed | -$13.2M |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-6,274
| Closed | -$720K |
|
56
UnitedHealth
UNH
$281B
| – | – |
-3,067
| Closed | -$395K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,405
| Closed | -$287K |
|
58
Walmart
WMT
$774B
| – | – |
-4,448
| Closed | -$305K |
|
59
W.P. Carey
WPC
$14.7B
| – | – |
-3,330
| Closed | -$207K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,600
| Closed | -$368K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-7,000
| Closed | -$481K |
|
|
ARMH
62
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-5,000
| Closed | -$218K |
|