PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.72%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$326M
AUM Growth
+$326M
(+26%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
192
New
24
Increased
83
Reduced
44
Closed
2
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$8.63M |
| 2 |
Avantis International Equity ETF
AVDE
|
$6.57M |
| 3 |
Zoom
ZM
|
$5.92M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$4.61M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.1M |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$556K |
| 2 |
CELG
Celgene Corp
CELG
|
$232K |
| 3 |
Exelixis
EXEL
|
$224K |
| 4 |
PepsiCo
PEP
|
$201K |
| 5 |
Salesforce
CRM
|
$200K |
Sector Composition
| 1 | Industrials | 15.59% |
| 2 | Financials | 7.62% |
| 3 | Technology | 6.18% |
| 4 | Consumer Staples | 5.41% |
| 5 | Materials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $527K | 0.16% |
2,185
+184
| +9% | +$44.4K |
|
102
Coca-Cola
KO
$297B
| $524K | 0.16% |
9,474
+434
| +5% | +$24K |
|
103
Wheaton Precious Metals
WPM
$45.6B
| $522K | 0.16% |
17,540
| – | – |
|
104
Mondelez International
MDLZ
$79.5B
| $520K | 0.16% |
9,446
+902
| +11% | +$49.7K |
|
105
Altria Group
MO
$113B
| $520K | 0.16% |
10,422
+1,594
| +18% | +$79.5K |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $514K | 0.16% |
4,314
+390
| +10% | +$46.5K |
|
107
Automatic Data Processing
ADP
$123B
| $512K | 0.16% |
3,001
+83
| +3% | +$14.2K |
|
108
iShares Russell 1000 Growth ETF
IWF
$116B
| $508K | 0.16% |
2,888
| – | – |
|
109
iShares Russell 1000 Value ETF
IWD
$63.5B
| $504K | 0.15% |
3,694
-150
| -4% | -$20.5K |
|
110
General Mills
GIS
$26.4B
| $503K | 0.15% |
9,387
-67
| -0.7% | -$3.59K |
|
111
Lincoln National
LNC
$8.14B
| $488K | 0.15% |
8,275
| – | – |
|
112
iShares S&P 100 ETF
OEF
$22B
| $486K | 0.15% |
+3,375
| New | +$486K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $464K | 0.14% |
2,429
| – | – |
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| $459K | 0.14% |
+2,574
| New | +$459K |
|
115
Wells Fargo
WFC
$263B
| $459K | 0.14% |
8,534
+100
| +1% | +$5.38K |
|
116
Cigna
CI
$80.3B
| $453K | 0.14% |
2,217
-202
| -8% | -$41.3K |
|
117
Intel
INTC
$107B
| $452K | 0.14% |
7,554
-9
| -0.1% | -$539 |
|
118
Aptiv
APTV
$17.3B
| $446K | 0.14% |
4,699
| – | – |
|
119
Danaher
DHR
$147B
| $446K | 0.14% |
2,903
-467
| -14% | -$71.7K |
|
120
Vanguard High Dividend Yield ETF
VYM
$64B
| $431K | 0.13% |
4,604
| – | – |
|
121
BP
BP
$90.8B
| $427K | 0.13% |
11,313
-1,419
| -11% | -$53.6K |
|
122
Elevance Health
ELV
$71.8B
| $415K | 0.13% |
1,374
| – | – |
|
123
Texas Instruments
TXN
$184B
| $415K | 0.13% |
3,237
+1
| +0% | +$128 |
|
124
Schwab International Equity ETF
SCHF
$50.3B
| $384K | 0.12% |
11,432
+565
| +5% | +$19K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $381K | 0.12% |
1,575
-5
| -0.3% | -$1.21K |
|