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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $711K | 0.23% |
7,067
-50
| -0.7% | -$5.03K |
|
77
Ameren
AEE
$27B
| $707K | 0.23% |
12,510
-330
| -3% | -$18.7K |
|
78
Medtronic
MDT
$119B
| $667K | 0.21% |
8,309
| – | – |
|
79
Lincoln National
LNC
$8.14B
| $666K | 0.21% |
9,125
| – | – |
|
80
Eversource Energy
ES
$23.8B
| $637K | 0.2% |
10,816
| – | – |
|
81
Oneok
OKE
$48.1B
| $618K | 0.2% |
10,862
| – | – |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $611K | 0.2% |
4,033
+1,896
| +89% | +$287K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $606K | 0.19% |
9,486
| – | – |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $592K | 0.19% |
10,149
| – | – |
|
85
BP
BP
$90.8B
| $586K | 0.19% |
14,505
-131
| -0.9% | -$5.29K |
|
86
DuPont de Nemours
DD
$32.2B
| $572K | 0.18% |
8,981
-5
| -0.1% | -$318 |
|
87
Union Pacific
UNP
$133B
| $569K | 0.18% |
4,237
-429
| -9% | -$57.6K |
|
88
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $556K | 0.18% |
7,507
| – | – |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $524K | 0.17% |
4,036
| – | – |
|
90
Nike
NKE
$114B
| $506K | 0.16% |
7,634
-730
| -9% | -$48.4K |
|
91
DNP Select Income Fund
DNP
$3.68B
| $498K | 0.16% |
48,490
| – | – |
|
|
GLOP
92
DELISTED
GASLOG PARTNERS LP
GLOP
| $466K | 0.15% |
+20,000
| New | +$466K |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $460K | 0.15% |
3,371
+167
| +5% | +$22.8K |
|
94
ConocoPhillips
COP
$124B
| $459K | 0.15% |
7,738
+808
| +12% | +$47.9K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $454K | 0.15% |
2,697
+141
| +6% | +$23.7K |
|
96
Phillips 66
PSX
$54B
| $451K | 0.14% |
4,692
| – | – |
|
97
Franklin Electric
FELE
$4.35B
| $447K | 0.14% |
10,944
| – | – |
|
98
Albemarle
ALB
$9.99B
| $441K | 0.14% |
4,751
+800
| +20% | +$74.3K |
|
99
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $438K | 0.14% |
8,928
+19
| +0.2% | +$932 |
|
100
NVIDIA
NVDA
$4.24T
| $417K | 0.13% |
1,800
-535
| -23% | -$124K |
|