PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+3.64%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$307M
AUM Growth
+$307M
(-9.4%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
175
New
9
Increased
61
Reduced
51
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.92M |
| 2 |
Emerson Electric
EMR
|
$1.31M |
| 3 |
Apple
AAPL
|
$659K |
| 4 |
Cardinal Health
CAH
|
$313K |
| 5 |
JD.com
JD
|
$290K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$48.6M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$809K |
| 3 |
Novartis
NVS
|
$322K |
| 4 |
Post Holdings
POST
|
$192K |
| 5 |
HIMX
Himax Technologies
HIMX
|
$153K |
Sector Composition
| 1 | Industrials | 13.48% |
| 2 | Financials | 7.41% |
| 3 | Consumer Staples | 6.9% |
| 4 | Materials | 6.86% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $238K | 0.08% |
2,168
| – | – |
|
152
Cognizant
CTSH
$35.1B
| $236K | 0.08% |
3,334
| – | – |
|
153
Editas Medicine
EDIT
$225M
| $235K | 0.08% |
+7,649
| New | +$235K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $233K | 0.08% |
2,224
-500
| -18% | -$52.4K |
|
155
Ecolab
ECL
$77.5B
| $231K | 0.08% |
1,722
-102
| -6% | -$13.7K |
|
156
Sprott Physical Gold
PHYS
$12.7B
| $230K | 0.08% |
21,793
| – | – |
|
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $222K | 0.07% |
+1,029
| New | +$222K |
|
158
Teradyne
TER
$19B
| $219K | 0.07% |
+5,250
| New | +$219K |
|
159
TransDigm Group
TDG
$72B
| $217K | 0.07% |
792
| – | – |
|
160
Comcast
CMCSA
$125B
| $216K | 0.07% |
5,378
-482
| -8% | -$19.4K |
|
161
Schwab US Mid-Cap ETF
SCHM
$12B
| $215K | 0.07% |
4,043
+3
| +0.1% | +$160 |
|
162
Sempra
SRE
$53.7B
| $213K | 0.07% |
+1,996
| New | +$213K |
|
163
Oracle
ORCL
$628B
| $210K | 0.07% |
4,461
| – | – |
|
164
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $210K | 0.07% |
+1,245
| New | +$210K |
|
165
American Express
AXP
$225B
| $209K | 0.07% |
+2,123
| New | +$209K |
|
166
iShares MSCI EAFE ETF
EFA
$65.4B
| $204K | 0.07% |
2,916
| – | – |
|
167
iShares Russell Mid-Cap ETF
IWR
$44B
| $201K | 0.07% |
+972
| New | +$201K |
|
168
Teekay
TK
$709M
| $172K | 0.06% |
18,485
| – | – |
|
169
SiriusXM
SIRI
$7.92B
| $135K | 0.04% |
25,102
+102
| +0.4% | +$538 |
|
170
Kinross Gold
KGC
$26.6B
| $46K | 0.02% |
10,668
| – | – |
|
|
ATIS
171
DELISTED
Attis Industries Inc. Common Stock
ATIS
| $36K | 0.01% |
33,639
| – | – |
|
172
SiNtx Technologies
SINT
$14.6M
| – | – |
0
-23,207
| -100% | -$7K |
|
173
Plug Power
PLUG
$1.72B
| – | – |
-15,000
| Closed | -$39K |
|
|
174
Novartis
NVS
$248B
| – | – |
-3,750
| Closed | -$322K |
|
|
HIMX
175
Himax Technologies
HIMX
$1.43B
| – | – |
-14,000
| Closed | -$153K |
|