PL

Plancorp LLC Portfolio holdings

AUM $2.89B
This Quarter Return
-11.79%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$3.17M
Cap. Flow %
-1.45%
Top 10 Hldgs %
45.14%
Holding
181
New
9
Increased
57
Reduced
58
Closed
25

Top Buys

1
B
Barrick Mining Corporation
B
$2.66M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.16M
3
ENR icon
Energizer
ENR
$2.13M
4
ENB icon
Enbridge
ENB
$1.87M
5
EMR icon
Emerson Electric
EMR
$1.83M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.79M
2
GOLD
Randgold Resources Ltd
GOLD
$2.43M
3
SEP
Spectra Engy Parters Lp
SEP
$1.51M
4
ESRX
Express Scripts Holding Company
ESRX
$1.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$851K

Sector Composition

1 Industrials 18.79%
2 Healthcare 8.99%
3 Financials 8.47%
4 Consumer Staples 6.7%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$53.9B
$264K 0.12%
1,171
+14
+1% +$3.16K
NEE icon
127
NextEra Energy, Inc.
NEE
$150B
$262K 0.12%
1,505
+11
+0.7% +$1.92K
AFL icon
128
Aflac
AFL
$56.5B
$259K 0.12%
5,680
-12
-0.2% -$547
GOOG icon
129
Alphabet (Google) Class C
GOOG
$2.56T
$259K 0.12%
250
-6
-2% -$6.22K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$258K 0.12%
6,762
– –
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$248K 0.11%
1,795
– –
PAA icon
132
Plains All American Pipeline
PAA
$12.4B
$243K 0.11%
12,150
– –
WPC icon
133
W.P. Carey
WPC
$14.5B
$242K 0.11%
3,697
– –
MAR icon
134
Marriott International Class A Common Stock
MAR
$71.8B
$239K 0.11%
2,203
+24
+1% +$2.6K
VOE icon
135
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$238K 0.11%
2,503
-21
-0.8% -$2K
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$238K 0.11%
1,990
-18
-0.9% -$2.15K
CB icon
137
Chubb
CB
$110B
$237K 0.11%
1,838
-60
-3% -$7.74K
DD icon
138
DuPont de Nemours
DD
$31.7B
$235K 0.11%
4,392
+55
+1% +$2.94K
EXEL icon
139
Exelixis
EXEL
$10B
$234K 0.11%
11,871
– –
KMI icon
140
Kinder Morgan
KMI
$59.4B
$232K 0.11%
15,095
+185
+1% +$2.84K
ECL icon
141
Ecolab
ECL
$77.9B
$222K 0.1%
1,505
– –
FDX icon
142
FedEx
FDX
$52.9B
$217K 0.1%
1,344
+18
+1% +$2.91K
PBCT
143
DELISTED
People's United Financial Inc
PBCT
$217K 0.1%
+15,065
New +$217K
IGM icon
144
iShares Expanded Tech Sector ETF
IGM
$8.56B
$214K 0.1%
1,245
– –
VOOV icon
145
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$212K 0.1%
2,168
– –
PNC icon
146
PNC Financial Services
PNC
$80.9B
$209K 0.09%
+1,790
New +$209K
AXP icon
147
American Express
AXP
$230B
$205K 0.09%
2,155
+32
+2% +$3.04K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$11.7B
$205K 0.09%
1,907
-412
-18% -$44.3K
POST icon
149
Post Holdings
POST
$6.06B
$205K 0.09%
+2,297
New +$205K
VB icon
150
Vanguard Small-Cap ETF
VB
$66.1B
$205K 0.09%
1,550
– –
4 5
6
7 8