PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-5.99%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.5B
AUM Growth
+$1.5B
(-5.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
250
New
6
Increased
107
Reduced
85
Closed
19
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$8.61M |
| 2 |
Pfizer
PFE
|
$5.26M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$5.19M |
| 4 |
Tesla
TSLA
|
$1.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.58M |
Top Sells
Sector Composition
| 1 | Industrials | 2.68% |
| 2 | Healthcare | 2.23% |
| 3 | Technology | 1.71% |
| 4 | Financials | 1.61% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $609K | 0.04% |
8,562
-330
| -4% | -$23.5K |
|
127
Nike
NKE
$114B
| $608K | 0.04% |
7,311
+9
| +0.1% | +$748 |
|
128
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $606K | 0.04% |
15,315
| – | – |
|
129
Vanguard High Dividend Yield ETF
VYM
$64B
| $604K | 0.04% |
6,365
| – | – |
|
130
Salesforce
CRM
$245B
| $595K | 0.04% |
4,137
-93
| -2% | -$13.4K |
|
131
iShares Russell 2000 ETF
IWM
$67B
| $595K | 0.04% |
3,606
-18
| -0.5% | -$2.97K |
|
|
ABMD
132
DELISTED
Abiomed Inc
ABMD
| $595K | 0.04% |
2,422
-393
| -14% | -$96.5K |
|
133
WEC Energy
WEC
$34.3B
| $586K | 0.04% |
6,549
-25
| -0.4% | -$2.24K |
|
134
Amgen
AMGN
$155B
| $579K | 0.04% |
2,569
-24
| -0.9% | -$5.41K |
|
135
Calumet Specialty Products
CLMT
$1.41B
| $576K | 0.04% |
45,000
| – | – |
|
136
Texas Instruments
TXN
$184B
| $556K | 0.04% |
3,590
+123
| +4% | +$19.1K |
|
137
iShares S&P 100 ETF
OEF
$22B
| $548K | 0.04% |
3,375
| – | – |
|
138
Walt Disney
DIS
$213B
| $534K | 0.04% |
5,656
+277
| +5% | +$26.2K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $534K | 0.04% |
2,434
+105
| +5% | +$23K |
|
140
3M
MMM
$82.8B
| $513K | 0.03% |
4,642
-156
| -3% | -$17.2K |
|
141
General Mills
GIS
$26.4B
| $511K | 0.03% |
6,668
+67
| +1% | +$5.14K |
|
142
iShares S&P 500 Value ETF
IVE
$41.2B
| $510K | 0.03% |
3,968
+378
| +11% | +$48.6K |
|
143
AT&T
T
$209B
| $505K | 0.03% |
32,929
-1,949
| -6% | -$29.9K |
|
144
Regions Financial
RF
$24.4B
| $501K | 0.03% |
24,943
+193
| +0.8% | +$3.88K |
|
145
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $500K | 0.03% |
5,562
| – | – |
|
146
Ionis Pharmaceuticals
IONS
$6.79B
| $498K | 0.03% |
11,255
+20
| +0.2% | +$885 |
|
147
Horizon Bancorp
HBNC
$864M
| $484K | 0.03% |
26,939
+52
| +0.2% | +$934 |
|
148
Philip Morris
PM
$260B
| $480K | 0.03% |
5,788
-201
| -3% | -$16.7K |
|
149
Invesco KBW Bank ETF
KBWB
$4.95B
| $464K | 0.03% |
9,448
| – | – |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $454K | 0.03% |
4,332
-300
| -6% | -$31.4K |
|