PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.47%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$454M
AUM Growth
+$454M
(+12%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
213
New
15
Increased
58
Reduced
89
Closed
9
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$17.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.9M |
| 3 |
Centene
CNC
|
$3.01M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.82M |
| 5 |
iShares Select Dividend ETF
DVY
|
$993K |
Top Sells
| 1 |
Apple
AAPL
|
$888K |
| 2 |
Microsoft
MSFT
|
$791K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$696K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$518K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$503K |
Sector Composition
| 1 | Industrials | 10.97% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 5.79% |
| 4 | Financials | 5.05% |
| 5 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.5B
| $469K | 0.1% |
1,676
-1
| -0.1% | -$280 |
|
127
Coca-Cola
KO
$297B
| $466K | 0.1% |
8,849
+280
| +3% | +$14.7K |
|
128
Invesco KBW Bank ETF
KBWB
$4.9B
| $456K | 0.1% |
+7,362
| New | +$456K |
|
129
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $453K | 0.1% |
2,110
| – | – |
|
130
Vanguard Mid-Cap ETF
VO
$86.9B
| $452K | 0.1% |
2,042
-16
| -0.8% | -$3.54K |
|
131
Costco
COST
$416B
| $426K | 0.09% |
1,209
-241
| -17% | -$84.9K |
|
132
Comcast
CMCSA
$126B
| $416K | 0.09% |
7,697
+452
| +6% | +$24.4K |
|
133
American Express
AXP
$230B
| $409K | 0.09% |
2,889
-586
| -17% | -$83K |
|
134
General Mills
GIS
$26.4B
| $407K | 0.09% |
6,645
-61
| -0.9% | -$3.74K |
|
135
Lowe's Companies
LOW
$145B
| $395K | 0.09% |
2,077
+16
| +0.8% | +$3.04K |
|
136
Skyworks Solutions
SWKS
$10.8B
| $391K | 0.09% |
2,131
-276
| -11% | -$50.6K |
|
137
Altria Group
MO
$113B
| $390K | 0.09% |
7,618
+44
| +0.6% | +$2.25K |
|
138
Kimberly-Clark
KMB
$42.7B
| $388K | 0.09% |
2,791
+46
| +2% | +$6.4K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $385K | 0.08% |
7,406
+104
| +1% | +$5.41K |
|
140
Target
TGT
$42B
| $379K | 0.08% |
1,915
+16
| +0.8% | +$3.17K |
|
141
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $379K | 0.08% |
3,703
-179
| -5% | -$18.3K |
|
142
Vanguard Small-Cap Growth ETF
VBK
$20B
| $377K | 0.08% |
1,371
-310
| -18% | -$85.2K |
|
143
FedEx
FDX
$52.9B
| $376K | 0.08% |
1,322
-46
| -3% | -$13.1K |
|
|
AUY
144
DELISTED
Yamana Gold, Inc.
AUY
| $373K | 0.08% |
85,978
| – | – |
|
145
Oracle
ORCL
$633B
| $371K | 0.08% |
5,289
-706
| -12% | -$49.5K |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $369K | 0.08% |
1,117
+5
| +0.4% | +$1.65K |
|
147
Caterpillar
CAT
$195B
| $359K | 0.08% |
1,548
+11
| +0.7% | +$2.55K |
|
148
Norfolk Southern
NSC
$62.4B
| $356K | 0.08% |
1,326
-242
| -15% | -$65K |
|
149
PNC Financial Services
PNC
$80.9B
| $353K | 0.08% |
2,015
| – | – |
|
150
Gilead Sciences
GILD
$140B
| $344K | 0.08% |
5,315
-3
| -0.1% | -$194 |
|