PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.93%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$258M
AUM Growth
+$258M
(+2.3%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
175
New
6
Increased
66
Reduced
54
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$634K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$493K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$447K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$416K |
| 5 |
Energizer
ENR
|
$362K |
Top Sells
| 1 |
WEC Energy
WEC
|
$1.65M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$567K |
| 3 |
Yum! Brands
YUM
|
$500K |
| 4 |
Wells Fargo
WFC
|
$488K |
| 5 |
Wheaton Precious Metals
WPM
|
$460K |
Sector Composition
| 1 | Industrials | 17.37% |
| 2 | Financials | 8.45% |
| 3 | Consumer Staples | 6.5% |
| 4 | Energy | 5.53% |
| 5 | Materials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $978K | 0.37% |
9,442
+1,659
| +21% | +$172K |
|
52
Amazon
AMZN
$2.44T
| $974K | 0.37% |
561
-84
| -13% | -$146K |
|
53
Colgate-Palmolive
CL
$67.9B
| $946K | 0.36% |
12,873
-407
| -3% | -$29.9K |
|
54
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $946K | 0.36% |
7,134
| – | – |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $923K | 0.35% |
7,166
+283
| +4% | +$36.5K |
|
56
IBM
IBM
$227B
| $900K | 0.34% |
6,187
+14
| +0.2% | +$2.04K |
|
57
Pan American Silver
PAAS
$12.3B
| $890K | 0.34% |
56,791
+18,256
| +47% | +$286K |
|
58
Cisco
CSCO
$274B
| $833K | 0.32% |
16,851
-480
| -3% | -$23.7K |
|
59
GE Aerospace
GE
$292B
| $824K | 0.31% |
92,213
-1,122
| -1% | -$10K |
|
|
ABMD
60
DELISTED
Abiomed Inc
ABMD
| $816K | 0.31% |
4,587
| – | – |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $811K | 0.31% |
10,421
| – | – |
|
62
Oneok
OKE
$48.1B
| $793K | 0.3% |
10,757
| – | – |
|
63
3M
MMM
$82.8B
| $788K | 0.3% |
4,793
+7
| +0.1% | +$1.15K |
|
64
ESCO Technologies
ESE
$5.19B
| $762K | 0.29% |
9,574
| – | – |
|
65
JPMorgan Chase
JPM
$829B
| $760K | 0.29% |
6,459
+194
| +3% | +$22.8K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $729K | 0.28% |
4,816
+26
| +0.5% | +$3.94K |
|
67
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $719K | 0.27% |
6,875
| – | – |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $717K | 0.27% |
6,168
| – | – |
|
69
Ameren
AEE
$27B
| $688K | 0.26% |
8,597
-9
| -0.1% | -$720 |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $681K | 0.26% |
558
+25
| +5% | +$30.5K |
|
71
Nike
NKE
$114B
| $678K | 0.26% |
7,220
-510
| -7% | -$47.9K |
|
72
Home Depot
HD
$405B
| $676K | 0.26% |
2,913
-78
| -3% | -$18.1K |
|
73
Royal Gold
RGLD
$11.8B
| $674K | 0.26% |
5,472
+1,602
| +41% | +$197K |
|
74
Abbott
ABT
$231B
| $640K | 0.24% |
7,654
-9
| -0.1% | -$753 |
|
75
iShares S&P 500 Value ETF
IVE
$41.2B
| $638K | 0.24% |
5,356
| – | – |
|