PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+6.45%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$83.7M
AUM Growth
+$83.7M
(-24%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-36.51%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
101
New
8
Increased
8
Reduced
13
Closed
24
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$1.27M |
| 2 |
Reinsurance Group of America
RGA
|
$1.19M |
| 3 |
Exxon Mobil
XOM
|
$688K |
| 4 |
WEC Energy
WEC
|
$669K |
| 5 |
Verizon
VZ
|
$659K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.82M |
| 3 |
Dominion Energy
D
|
$1.69M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.62M |
| 5 |
Kinder Morgan
KMI
|
$1.24M |
Sector Composition
| 1 | Industrials | 25.94% |
| 2 | Materials | 14.33% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Staples | 11.13% |
| 5 | Energy | 7.97% |