PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-1.62%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$313M
AUM Growth
+$313M
(+2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
173
New
2
Increased
37
Reduced
68
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$27.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
| 3 |
Salesforce
CRM
|
$713K |
| 4 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$466K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$333K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$2.85M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.12M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.72M |
| 4 |
Franco-Nevada
FNV
|
$1.55M |
| 5 |
Post Holdings
POST
|
$1.54M |
Sector Composition
| 1 | Industrials | 13.02% |
| 2 | Financials | 6.34% |
| 3 | Healthcare | 6.15% |
| 4 | Materials | 5.71% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.8B
| $1.09M | 0.35% |
76,520
| – | – |
|
52
WEC Energy
WEC
$34.3B
| $1.08M | 0.35% |
17,265
-695
| -4% | -$43.6K |
|
53
Colgate-Palmolive
CL
$67.9B
| $1.07M | 0.34% |
14,910
-230
| -2% | -$16.4K |
|
54
Home Depot
HD
$405B
| $1.05M | 0.34% |
5,926
-1
| -0% | -$178 |
|
55
IBM
IBM
$227B
| $995K | 0.32% |
6,480
+217
| +3% | +$33.3K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $983K | 0.31% |
5,249
| – | – |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $931K | 0.3% |
12,091
| – | – |
|
58
Pan American Silver
PAAS
$12.3B
| $872K | 0.28% |
54,041
+5,772
| +12% | +$93.1K |
|
59
Caterpillar
CAT
$196B
| $867K | 0.28% |
5,880
-54
| -0.9% | -$7.96K |
|
60
Philip Morris
PM
$260B
| $861K | 0.28% |
8,669
-124
| -1% | -$12.3K |
|
61
JPMorgan Chase
JPM
$829B
| $860K | 0.27% |
7,827
+623
| +9% | +$68.5K |
|
62
Eli Lilly
LLY
$657B
| $859K | 0.27% |
11,105
-2,171
| -16% | -$168K |
|
63
McDonald's
MCD
$224B
| $850K | 0.27% |
5,448
-175
| -3% | -$27.3K |
|
64
Commerce Bancshares
CBSH
$8.27B
| $837K | 0.27% |
13,978
| – | – |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $825K | 0.26% |
11,945
-2,000
| -14% | -$138K |
|
|
66
iShares S&P 500 Value ETF
IVE
$41.2B
| $824K | 0.26% |
7,545
+3,050
| +68% | +$333K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $816K | 0.26% |
18,461
| – | – |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $813K | 0.26% |
7,199
+870
| +14% | +$98.3K |
|
69
Altria Group
MO
$113B
| $806K | 0.26% |
12,929
+215
| +2% | +$13.4K |
|
70
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $801K | 0.26% |
7,134
| – | – |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $801K | 0.26% |
6,528
| – | – |
|
72
Biogen
BIIB
$19.4B
| $791K | 0.25% |
2,890
| – | – |
|
73
Vanguard Growth ETF
VUG
$185B
| $775K | 0.25% |
5,470
| – | – |
|
74
Amazon
AMZN
$2.44T
| $734K | 0.23% |
508
+58
| +13% | +$83.8K |
|
|
75
Salesforce
CRM
$245B
| $713K | 0.23% |
+6,124
| New | +$713K |
|