PL

Plancorp LLC Portfolio holdings

AUM $2.89B
This Quarter Return
+4.53%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
-$21.6M
Cap. Flow %
-6.31%
Top 10 Hldgs %
55.95%
Holding
176
New
12
Increased
51
Reduced
46
Closed
6

Top Buys

1
PACW
PacWest Bancorp
PACW
$2.11M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
$582K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$305K
4
LOW icon
Lowe's Companies
LOW
$224K
5
CLX icon
Clorox
CLX
$219K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$25.2M
2
ETP
Energy Transfer Partners L.p.
ETP
$445K
3
FNV icon
Franco-Nevada
FNV
$385K
4
ETP
Energy Transfer Partners, L.P.
ETP
$300K
5
NVS icon
Novartis
NVS
$254K

Sector Composition

1 Industrials 12.82%
2 Consumer Staples 7.72%
3 Materials 6.08%
4 Healthcare 5.95%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
151
Visa
V
$673B
$226K 0.07%
2,556
-75
-3% -$6.63K
VOT icon
152
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$225K 0.07%
1,990
– –
LOW icon
153
Lowe's Companies
LOW
$145B
$224K 0.07%
+2,735
New +$224K
CLX icon
154
Clorox
CLX
$14.7B
$219K 0.06%
+1,619
New +$219K
VOOV icon
155
Vanguard S&P 500 Value ETF
VOOV
$5.65B
$217K 0.06%
+2,168
New +$217K
BDX icon
156
Becton Dickinson
BDX
$54.3B
$214K 0.06%
+1,167
New +$214K
ELV icon
157
Elevance Health
ELV
$73B
$214K 0.06%
+1,300
New +$214K
VB icon
158
Vanguard Small-Cap ETF
VB
$65.6B
$212K 0.06%
1,587
+1
+0.1% +$134
RTX icon
159
RTX Corp
RTX
$211B
$209K 0.06%
1,869
-4
-0.2% -$447
LUV icon
160
Southwest Airlines
LUV
$16.7B
$206K 0.06%
+3,842
New +$206K
MAR icon
161
Marriott International Class A Common Stock
MAR
$71.1B
$205K 0.06%
+2,179
New +$205K
ORCL icon
162
Oracle
ORCL
$630B
$204K 0.06%
+4,561
New +$204K
FRT icon
163
Federal Realty Investment Trust
FRT
$8.64B
$201K 0.06%
1,502
-551
-27% -$73.7K
TK icon
164
Teekay
TK
$703M
$169K 0.05%
+18,485
New +$169K
SIRI icon
165
SiriusXM
SIRI
$7.71B
$138K 0.04%
26,784
– –
ATIS
166
DELISTED
Attis Industries Inc. Common Stock
ATIS
$131K 0.04%
+33,639
New +$131K
LPTH icon
167
Lightpath Technologies
LPTH
$207M
$60K 0.02%
+22,000
New +$60K
KGC icon
168
Kinross Gold
KGC
$25.8B
$37K 0.01%
10,668
– –
NGD
169
New Gold Inc
NGD
$4.75B
$34K 0.01%
11,318
– –
SINT icon
170
SiNtx Technologies
SINT
$11.8M
$10K ﹤0.01%
23,207
– –
FORM icon
171
FormFactor
FORM
$2.17B
– –
-15,000
Closed -$168K
VERU icon
172
Veru
VERU
$48.1M
– –
-10,000
Closed -$9K
AMPE
173
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-15,000
Closed -$14K
GV
174
DELISTED
Goldfield Corporation
GV
– –
-20,000
Closed -$103K
ETP
175
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-12,480
Closed -$300K
4 5 6
7
8