PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.79%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$253M
AUM Growth
+$253M
(+1%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
180
New
16
Increased
48
Reduced
52
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$1.01M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$990K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$590K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$454K |
| 5 |
Williams Companies
WMB
|
$348K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.44M |
| 3 |
Post Holdings
POST
|
$1.34M |
| 4 |
Eversource Energy
ES
|
$634K |
| 5 |
DNP Select Income Fund
DNP
|
$523K |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 8.36% |
| 4 | Energy | 5.91% |
| 5 | Consumer Staples | 5.82% |
