PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.01%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$147M
AUM Growth
+$147M
(+29%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
132
New
35
Increased
57
Reduced
14
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.76M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.96M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.5M |
| 4 |
Sempra
SRE
|
$1.38M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.13M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$670K |
| 3 |
Edgewell Personal Care
EPC
|
$639K |
| 4 |
Federal Realty Investment Trust
FRT
|
$305K |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$217K |
Sector Composition
| 1 | Industrials | 15.77% |
| 2 | Consumer Staples | 11.5% |
| 3 | Materials | 9.46% |
| 4 | Financials | 7.45% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$63.7B
| – | – |
-5,656
| Closed | -$214K |
|
|
127
Federal Realty Investment Trust
FRT
$8.65B
| – | – |
-3,006
| Closed | -$305K |
|
|
HIMX
128
Himax Technologies
HIMX
$1.41B
| – | – |
-45,500
| Closed | -$670K |
|
129
Rambus
RMBS
$7.84B
| – | – |
-10,000
| Closed | -$95K |
|
|
TRAK
130
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| – | – |
-4,500
| Closed | -$216K |
|
|
QTWW
131
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| – | – |
-15,000
| Closed | -$117K |
|
|
IFO
132
DELISTED
INFOSONICS CORPORATION
IFO
| – | – |
-20,000
| Closed | -$30K |
|