PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-5.99%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.5B
AUM Growth
+$1.5B
(-5.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
250
New
6
Increased
107
Reduced
85
Closed
19
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$8.61M |
| 2 |
Pfizer
PFE
|
$5.26M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$5.19M |
| 4 |
Tesla
TSLA
|
$1.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.58M |
Top Sells
Sector Composition
| 1 | Industrials | 2.68% |
| 2 | Healthcare | 2.23% |
| 3 | Technology | 1.71% |
| 4 | Financials | 1.61% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DigitalOcean
DOCN
$2.97B
| $860K | 0.06% |
23,779
+29
| +0.1% | +$1.05K |
|
102
Qualcomm
QCOM
$173B
| $842K | 0.06% |
7,454
-4,003
| -35% | -$452K |
|
103
JPMorgan Chase
JPM
$829B
| $827K | 0.06% |
7,918
+319
| +4% | +$33.3K |
|
104
Costco
COST
$418B
| $825K | 0.06% |
1,747
+80
| +5% | +$37.8K |
|
105
Franklin Electric
FELE
$4.35B
| $819K | 0.05% |
10,021
| – | – |
|
106
O'Reilly Automotive
ORLY
$88B
| $810K | 0.05% |
1,151
+12
| +1% | +$8.45K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $791K | 0.05% |
2,958
-31
| -1% | -$8.29K |
|
108
Aptiv
APTV
$17.3B
| $778K | 0.05% |
9,953
-41
| -0.4% | -$3.21K |
|
109
Cigna
CI
$80.3B
| $735K | 0.05% |
2,648
-11
| -0.4% | -$3.05K |
|
110
Colgate-Palmolive
CL
$67.9B
| $734K | 0.05% |
10,443
-24
| -0.2% | -$1.69K |
|
|
SGEN
111
DELISTED
Seagen Inc. Common Stock
SGEN
| $722K | 0.05% |
5,276
| – | – |
|
112
ESCO Technologies
ESE
$5.19B
| $703K | 0.05% |
9,577
+3
| +0% | +$220 |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $700K | 0.05% |
7,280
+6,916
| +1,900% | +$665K |
|
114
Automatic Data Processing
ADP
$123B
| $693K | 0.05% |
3,066
+43
| +1% | +$9.72K |
|
115
Vanguard Total International Bond ETF
BNDX
$68.3B
| $658K | 0.04% |
13,778
+259
| +2% | +$12.4K |
|
116
Elevance Health
ELV
$71.8B
| $656K | 0.04% |
1,444
+8
| +0.6% | +$3.63K |
|
117
IBM
IBM
$227B
| $649K | 0.04% |
5,461
-114
| -2% | -$13.5K |
|
118
Verizon
VZ
$186B
| $646K | 0.04% |
17,025
-225
| -1% | -$8.54K |
|
119
Visa
V
$683B
| $644K | 0.04% |
3,624
+62
| +2% | +$11K |
|
120
Coca-Cola
KO
$297B
| $643K | 0.04% |
11,476
-208
| -2% | -$11.7K |
|
121
Vanguard Mid-Cap ETF
VO
$87.5B
| $642K | 0.04% |
3,415
-293
| -8% | -$55.1K |
|
122
Cisco
CSCO
$274B
| $626K | 0.04% |
15,655
+1,482
| +10% | +$59.3K |
|
123
GE Aerospace
GE
$292B
| $620K | 0.04% |
10,008
+194
| +2% | +$12K |
|
124
Regeneron Pharmaceuticals
REGN
$61.5B
| $619K | 0.04% |
899
+23
| +3% | +$15.8K |
|
125
Vanguard Information Technology ETF
VGT
$99.7B
| $614K | 0.04% |
1,998
+25
| +1% | +$7.68K |
|