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 | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.7B
| $379K | 0.12% |
2,755
-8
| -0.3% | -$1.1K |
|
127
RTX Corp
RTX
$212B
| $377K | 0.12% |
2,516
+99
| +4% | +$14.8K |
|
128
iShares International Select Dividend ETF
IDV
$5.71B
| $376K | 0.12% |
11,200
-546
| -5% | -$18.3K |
|
129
Regions Financial
RF
$24B
| $370K | 0.11% |
21,588
| – | – |
|
130
Invesco QQQ Trust
QQQ
$361B
| $368K | 0.11% |
1,731
-109
| -6% | -$23.2K |
|
131
Kinder Morgan
KMI
$59.4B
| $365K | 0.11% |
17,223
+988
| +6% | +$20.9K |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $364K | 0.11% |
2,290
+300
| +15% | +$47.7K |
|
133
Albemarle
ALB
$9.36B
| $363K | 0.11% |
4,976
| – | – |
|
134
Target
TGT
$42B
| $363K | 0.11% |
2,829
-2
| -0.1% | -$257 |
|
135
Marriott International Class A Common Stock
MAR
$71.8B
| $348K | 0.11% |
2,297
+14
| +0.6% | +$2.12K |
|
136
Becton Dickinson
BDX
$53.9B
| $342K | 0.1% |
1,258
-6
| -0.5% | -$1.63K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $341K | 0.1% |
5,776
-263
| -4% | -$15.5K |
|
138
Phillips 66
PSX
$54.1B
| $338K | 0.1% |
3,038
-6
| -0.2% | -$668 |
|
139
Comcast
CMCSA
$126B
| $331K | 0.1% |
7,371
+1,662
| +29% | +$74.6K |
|
140
Alphabet (Google) Class C
GOOG
$2.56T
| $325K | 0.1% |
243
-24
| -9% | -$32.1K |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $321K | 0.1% |
5,969
+543
| +10% | +$29.2K |
|
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $318K | 0.1% |
2,822
| – | – |
|
143
Caterpillar
CAT
$195B
| $313K | 0.1% |
2,120
+34
| +2% | +$5.02K |
|
144
Williams Companies
WMB
$70.1B
| $312K | 0.1% |
13,149
+169
| +1% | +$4.01K |
|
145
PNC Financial Services
PNC
$80.9B
| $307K | 0.09% |
1,921
| – | – |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $306K | 0.09% |
1,073
+35
| +3% | +$9.98K |
|
147
Ecolab
ECL
$77.9B
| $306K | 0.09% |
1,585
| – | – |
|
148
Chubb
CB
$110B
| $305K | 0.09% |
1,957
-4
| -0.2% | -$623 |
|
149
Aflac
AFL
$56.5B
| $302K | 0.09% |
5,716
-21
| -0.4% | -$1.11K |
|
150
W.P. Carey
WPC
$14.5B
| $296K | 0.09% |
3,697
| – | – |
|