PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+3.54%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$95.7M
AUM Growth
+$95.7M
(+0.59%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
67.39%
Holding
112
New
14
Increased
5
Reduced
44
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.37M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$2.86M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.11M |
| 5 |
Post Holdings
POST
|
$1.53M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.71M |
| 2 |
MON
Monsanto Co
MON
|
$1.42M |
| 3 |
Edgewell Personal Care
EPC
|
$1.4M |
| 4 |
GE Aerospace
GE
|
$1.38M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
Sector Composition
| 1 | Industrials | 21.59% |
| 2 | Consumer Staples | 12.07% |
| 3 | Materials | 11.59% |
| 4 | Financials | 6.67% |
| 5 | Real Estate | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| – | – |
-2,902
| Closed | -$315K |
|
102
Vanguard Growth ETF
VUG
$185B
| – | – |
-4,056
| Closed | -$404K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-8,456
| Closed | -$354K |
|
104
Yum! Brands
YUM
$40.8B
| – | – |
-6,576
| Closed | -$474K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,390
| Closed | -$274K |
|
|
CUB
106
DELISTED
Cubic Corporation
CUB
| – | – |
-5,050
| Closed | -$237K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,503
| Closed | -$251K |
|
|
GTU
108
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| – | – |
-9,769
| Closed | -$404K |
|
|
SIAL
109
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-2,480
| Closed | -$338K |
|
|
SURG
110
DELISTED
SYNERGETICS USA, INC.
SURG
| – | – |
-39,714
| Closed | -$135K |
|
|
KMP
111
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-3,751
| Closed | -$350K |
|
|
CBDE
112
DELISTED
CBD ENERGY LTD ORD SHS (AUS)
CBDE
| – | – |
-10,000
| Closed | -$29K |
|