PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+0.41%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$351M
AUM Growth
+$351M
(+123%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
55.68%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
165
New
97
Increased
22
Reduced
25
Closed
1
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$113M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.93M |
| 5 |
Emerson Electric
EMR
|
$2.38M |
Top Sells
| 1 |
Gannett
GCI
|
$1.14M |
| 2 |
MON
Monsanto Co
MON
|
$1.1M |
| 3 |
Bank of America
BAC
|
$253K |
| 4 |
Apple
AAPL
|
$196K |
| 5 |
Nike
NKE
|
$142K |
Sector Composition
| 1 | Industrials | 11.32% |
| 2 | Consumer Staples | 7.11% |
| 3 | Materials | 5.65% |
| 4 | Healthcare | 5.41% |
| 5 | Energy | 4.39% |
