PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.53%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$343M
AUM Growth
+$343M
(-2.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
176
New
12
Increased
51
Reduced
46
Closed
6
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$2.11M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$582K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$305K |
| 4 |
Lowe's Companies
LOW
|
$224K |
| 5 |
Clorox
CLX
|
$219K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$25.2M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$445K |
| 3 |
Franco-Nevada
FNV
|
$385K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$300K |
| 5 |
Novartis
NVS
|
$254K |
Sector Composition
| 1 | Industrials | 12.82% |
| 2 | Consumer Staples | 7.72% |
| 3 | Materials | 6.08% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.11M | 0.32% |
15,437
-141
| -0.9% | -$10.2K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.32% |
16,560
-2,099
| -11% | -$138K |
|
53
UnitedHealth
UNH
$281B
| $1.07M | 0.31% |
6,550
-7
| -0.1% | -$1.15K |
|
54
WEC Energy
WEC
$34.3B
| $1.03M | 0.3% |
17,024
| – | – |
|
55
Wells Fargo
WFC
$263B
| $1.03M | 0.3% |
18,475
+1,077
| +6% | +$60K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $998K | 0.29% |
4,619
+403
| +10% | +$87.1K |
|
57
Vanguard Value ETF
VTV
$144B
| $949K | 0.28% |
9,958
-11
| -0.1% | -$1.05K |
|
58
Eli Lilly
LLY
$657B
| $938K | 0.27% |
11,149
+1,461
| +15% | +$123K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $924K | 0.27% |
5,395
+421
| +8% | +$72.1K |
|
60
Home Depot
HD
$405B
| $911K | 0.27% |
6,195
-753
| -11% | -$111K |
|
61
Pan American Silver
PAAS
$12.3B
| $887K | 0.26% |
50,625
| – | – |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $825K | 0.24% |
13,271
-1,039
| -7% | -$64.6K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $789K | 0.23% |
5,734
| – | – |
|
64
McDonald's
MCD
$224B
| $786K | 0.23% |
6,060
+297
| +5% | +$38.5K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $781K | 0.23% |
10,149
| – | – |
|
66
Biogen
BIIB
$19.4B
| $756K | 0.22% |
2,765
| – | – |
|
67
Walt Disney
DIS
$213B
| $752K | 0.22% |
6,642
+13
| +0.2% | +$1.47K |
|
68
Commerce Bancshares
CBSH
$8.27B
| $748K | 0.22% |
13,314
-551
| -4% | -$31K |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $720K | 0.21% |
6,280
| – | – |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $718K | 0.21% |
8,622
| – | – |
|
71
Mondelez International
MDLZ
$79.5B
| $686K | 0.2% |
15,921
-1,598
| -9% | -$68.9K |
|
72
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $683K | 0.2% |
7,134
| – | – |
|
73
Ameren
AEE
$27B
| $675K | 0.2% |
12,349
-615
| -5% | -$33.6K |
|
74
Medtronic
MDT
$119B
| $670K | 0.2% |
8,322
+94
| +1% | +$7.57K |
|
75
Vanguard Growth ETF
VUG
$185B
| $667K | 0.19% |
5,470
+64
| +1% | +$7.8K |
|