PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+2.81%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$250M
AUM Growth
+$250M
(-20%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-27.2%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
165
New
7
Increased
41
Reduced
46
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$679K |
| 2 |
Novartis
NVS
|
$578K |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$497K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$354K |
| 5 |
JD.com
JD
|
$214K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$34.9M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$26.6M |
| 3 |
MON
Monsanto Co
MON
|
$8.13M |
| 4 |
Johnson & Johnson
JNJ
|
$604K |
| 5 |
Enterprise Financial Services Corp
EFSC
|
$244K |
Sector Composition
| 1 | Industrials | 16.5% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.86% |
| 4 | Consumer Staples | 6.7% |
| 5 | Energy | 6.07% |
