PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.79%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$253M
AUM Growth
+$253M
(+1%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
180
New
16
Increased
48
Reduced
52
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$1.01M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$990K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$590K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$454K |
| 5 |
Williams Companies
WMB
|
$348K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.44M |
| 3 |
Post Holdings
POST
|
$1.34M |
| 4 |
Eversource Energy
ES
|
$634K |
| 5 |
DNP Select Income Fund
DNP
|
$523K |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 8.36% |
| 4 | Energy | 5.91% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.3B
| $1.15M | 0.45% |
17,254
-7
| -0% | -$467 |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.06M | 0.42% |
5,249
| – | – |
|
53
Amazon
AMZN
$2.44T
| $1.05M | 0.41% |
522
+13
| +3% | +$26.1K |
|
54
Eli Lilly
LLY
$657B
| $1.03M | 0.41% |
9,618
-1,612
| -14% | -$173K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | 0.4% |
10,765
-304
| -3% | -$28.9K |
|
56
Biogen
BIIB
$19.4B
| $1.02M | 0.4% |
2,890
| – | – |
|
|
57
PayPal
PYPL
$67.1B
| $1.01M | 0.4% |
+11,540
| New | +$1.01M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.01M | 0.4% |
11,591
-500
| -4% | -$43.6K |
|
59
Commerce Bancshares
CBSH
$8.27B
| $971K | 0.38% |
14,708
+730
| +5% | +$48.2K |
|
60
IBM
IBM
$227B
| $971K | 0.38% |
6,422
-118
| -2% | -$17.8K |
|
61
McDonald's
MCD
$224B
| $930K | 0.37% |
5,560
+101
| +2% | +$16.9K |
|
62
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $914K | 0.36% |
7,134
| – | – |
|
63
Caterpillar
CAT
$196B
| $905K | 0.36% |
5,932
+51
| +0.9% | +$7.78K |
|
64
Ameren
AEE
$27B
| $890K | 0.35% |
14,080
+1,294
| +10% | +$81.8K |
|
65
Vanguard Growth ETF
VUG
$185B
| $881K | 0.35% |
5,470
| – | – |
|
66
iShares S&P 500 Value ETF
IVE
$41.2B
| $874K | 0.34% |
7,545
| – | – |
|
67
Colgate-Palmolive
CL
$67.9B
| $870K | 0.34% |
12,993
-1,914
| -13% | -$128K |
|
68
Verizon
VZ
$186B
| $866K | 0.34% |
16,213
-7,884
| -33% | -$421K |
|
69
Walt Disney
DIS
$213B
| $841K | 0.33% |
7,194
+142
| +2% | +$16.6K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $831K | 0.33% |
19,209
+748
| +4% | +$32.4K |
|
71
Medtronic
MDT
$119B
| $820K | 0.32% |
8,339
+36
| +0.4% | +$3.54K |
|
72
Altria Group
MO
$113B
| $796K | 0.31% |
13,191
+239
| +2% | +$14.4K |
|
73
Pan American Silver
PAAS
$12.3B
| $790K | 0.31% |
53,541
-500
| -0.9% | -$7.38K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $787K | 0.31% |
4,670
+637
| +16% | +$107K |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $731K | 0.29% |
6,528
| – | – |
|