PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-0.35%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.43B
AUM Growth
+$2.43B
(-0.64%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
339
New
24
Increased
183
Reduced
67
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Financials | 2.71% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harmony Gold Mining
HMY
$8.27B
| $3.84M | 0.16% |
468,156
| – | – |
|
52
PepsiCo
PEP
$204B
| $3.74M | 0.15% |
24,612
+573
| +2% | +$87.1K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.71M | 0.15% |
6,329
-45
| -0.7% | -$26.4K |
|
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.64M | 0.15% |
147,281
| – | – |
|
55
Post Holdings
POST
$6.15B
| $3.55M | 0.15% |
30,981
-146
| -0.5% | -$16.7K |
|
56
Commerce Bancshares
CBSH
$8.27B
| $3.45M | 0.14% |
55,443
+2,921
| +6% | +$182K |
|
57
iShares Russell 1000 ETF
IWB
$43.2B
| $3.44M | 0.14% |
10,673
-288
| -3% | -$92.8K |
|
58
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.33M | 0.14% |
59,060
-4,940
| -8% | -$279K |
|
59
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.18M | 0.13% |
125,394
+62,056
| +98% | +$1.57M |
|
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.11M | 0.13% |
40,797
+552
| +1% | +$42K |
|
61
Union Pacific
UNP
$133B
| $3.06M | 0.13% |
13,408
+262
| +2% | +$59.7K |
|
62
AbbVie
ABBV
$372B
| $2.94M | 0.12% |
16,555
+1,250
| +8% | +$222K |
|
63
McDonald's
MCD
$224B
| $2.88M | 0.12% |
9,918
+503
| +5% | +$146K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.86M | 0.12% |
54,777
+1,069
| +2% | +$55.8K |
|
65
Imperial Oil
IMO
$46.2B
| $2.8M | 0.12% |
45,453
| – | – |
|
66
Merck
MRK
$210B
| $2.76M | 0.11% |
27,749
+5,951
| +27% | +$592K |
|
67
Costco
COST
$418B
| $2.75M | 0.11% |
3,004
+35
| +1% | +$32.1K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $2.65M | 0.11% |
4,502
-104
| -2% | -$61.2K |
|
69
Schwab US Large- Cap ETF
SCHX
$59B
| $2.65M | 0.11% |
114,291
+76,328
| +201% | +$1.77M |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $2.65M | 0.11% |
20,151
| – | – |
|
71
Pfizer
PFE
$141B
| $2.6M | 0.11% |
97,981
+2,968
| +3% | +$78.7K |
|
72
Vanguard Growth ETF
VUG
$185B
| $2.57M | 0.11% |
6,263
-23
| -0.4% | -$9.44K |
|
73
Vanguard Value ETF
VTV
$144B
| $2.52M | 0.1% |
14,888
+142
| +1% | +$24K |
|
74
Franco-Nevada
FNV
$36.3B
| $2.51M | 0.1% |
21,338
-12
| -0.1% | -$1.41K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.5M | 0.1% |
12,632
-15
| -0.1% | -$2.97K |
|