PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
1-Year Return
13.99%
This Quarter Return
-2.77%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$95.1M
AUM Growth
-$16.1M
(-15%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
115
New
42
Increased
49
Reduced
3
Closed
17
Top Buys
| 1 |
Boeing
BA
|
$3.21M |
| 2 |
GE Aerospace
GE
|
$1.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 4 |
Johnson & Johnson
JNJ
|
$1.25M |
| 5 |
Exxon Mobil
XOM
|
$1.17M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.84M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.99M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.24M |
Sector Composition
| 1 | Industrials | 24.22% |
| 2 | Consumer Staples | 16.52% |
| 3 | Materials | 15.09% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 7.9% |
