PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.65%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$100M
AUM Growth
+$100M
(+5%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
106
New
37
Increased
23
Reduced
4
Closed
16
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$3.28M |
| 2 |
Exxon Mobil
XOM
|
$1.82M |
| 3 |
Gilead Sciences
GILD
|
$1.8M |
| 4 |
PepsiCo
PEP
|
$1.52M |
| 5 |
Amgen
AMGN
|
$1.45M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.37M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 5 |
Eversource Energy
ES
|
$988K |
Sector Composition
| 1 | Industrials | 22.54% |
| 2 | Consumer Staples | 14.78% |
| 3 | Materials | 14.28% |
| 4 | Healthcare | 11.99% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,513
| Closed | -$287K |
|
102
Imperial Oil
IMO
$46.2B
| – | – |
-4,870
| Closed | -$210K |
|
|
103
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-18,377
| Closed | -$2.11M |
|
104
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-3,000
| Closed | -$234K |
|
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-269,900
| Closed | -$12.6M |
|
|
HA
106
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-14,260
| Closed | -$371K |
|