PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+10.33%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$329M
AUM Growth
+$329M
(+0.57%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
200
New
24
Increased
60
Reduced
72
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$5.95M |
| 2 |
Microsoft
MSFT
|
$1.93M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.41M |
| 4 |
Tesla
TSLA
|
$1.34M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$1.33M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.58M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.5M |
| 4 |
PepsiCo
PEP
|
$2.02M |
| 5 |
Procter & Gamble
PG
|
$1.71M |
Sector Composition
| 1 | Industrials | 11.57% |
| 2 | Technology | 11.45% |
| 3 | Materials | 6.8% |
| 4 | Healthcare | 6.16% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $1.28M | 0.39% |
10,888
+4,751
| +77% | +$559K |
|
|
ABMD
52
DELISTED
Abiomed Inc
ABMD
| $1.28M | 0.39% |
4,601
| – | – |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $1.15M | 0.35% |
9,062
+1,350
| +18% | +$171K |
|
54
McDonald's
MCD
$225B
| $1.14M | 0.35% |
5,214
-366
| -7% | -$80.3K |
|
55
AbbVie
ABBV
$374B
| $1.13M | 0.34% |
12,950
-1,063
| -8% | -$93.1K |
|
56
Wheaton Precious Metals
WPM
$45.9B
| $1.12M | 0.34% |
22,747
+5,207
| +30% | +$255K |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $1.11M | 0.34% |
13,591
| – | – |
|
58
Merck
MRK
$213B
| $1.04M | 0.32% |
12,523
-547
| -4% | -$45.4K |
|
|
SGEN
59
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.02M | 0.31% |
+5,224
| New | +$1.02M |
|
60
Nike
NKE
$109B
| $1M | 0.3% |
7,982
-196
| -2% | -$24.6K |
|
61
Vanguard Total International Stock ETF
VXUS
$101B
| $964K | 0.29% |
18,478
-1,758
| -9% | -$91.7K |
|
62
Pfizer
PFE
$141B
| $950K | 0.29% |
25,895
-4,774
| -16% | -$175K |
|
63
Colgate-Palmolive
CL
$68.1B
| $949K | 0.29% |
12,297
-278
| -2% | -$21.5K |
|
64
Royal Gold
RGLD
$12B
| $940K | 0.29% |
7,820
+2,119
| +37% | +$255K |
|
65
AT&T
T
$208B
| $923K | 0.28% |
32,392
-8,219
| -20% | -$234K |
|
66
Alphabet (Google) Class A
GOOGL
$2.55T
| $922K | 0.28% |
629
+18
| +3% | +$26.4K |
|
67
Verizon
VZ
$184B
| $915K | 0.28% |
15,385
-1,351
| -8% | -$80.3K |
|
68
Vanguard Value ETF
VTV
$143B
| $913K | 0.28% |
8,734
-5,134
| -37% | -$537K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $886K | 0.27% |
21,668
-36,407
| -63% | -$1.49M |
|
70
Home Depot
HD
$404B
| $871K | 0.26% |
3,136
+12
| +0.4% | +$3.33K |
|
71
Vanguard Total International Bond ETF
BNDX
$67.8B
| $848K | 0.26% |
14,579
+4,811
| +49% | +$280K |
|
72
IBM
IBM
$224B
| $778K | 0.24% |
6,391
+437
| +7% | +$53.2K |
|
73
Mastercard
MA
$535B
| $778K | 0.24% |
2,301
+133
| +6% | +$45K |
|
74
ESCO Technologies
ESE
$5.22B
| $771K | 0.23% |
9,574
| – | – |
|
75
Ameren
AEE
$26.9B
| $730K | 0.22% |
9,232
+76
| +0.8% | +$6.01K |
|