PL

Plancorp LLC Portfolio holdings

AUM $2.89B
This Quarter Return
+4.79%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$7.32M
Cap. Flow %
-2.89%
Top 10 Hldgs %
44.44%
Holding
180
New
16
Increased
48
Reduced
52
Closed
8

Top Buys

1
PYPL icon
PayPal
PYPL
$1.01M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$990K
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$590K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$454K
5
WMB icon
Williams Companies
WMB
$348K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.78M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.44M
3
POST icon
Post Holdings
POST
$1.34M
4
ES icon
Eversource Energy
ES
$634K
5
DNP icon
DNP Select Income Fund
DNP
$523K

Sector Composition

1 Industrials 17.74%
2 Healthcare 8.88%
3 Financials 8.36%
4 Energy 5.91%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$145B
$242K 0.1%
+2,106
New +$242K
VOOV icon
152
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$242K 0.1%
2,168
– –
WPC icon
153
W.P. Carey
WPC
$14.7B
$238K 0.09%
3,697
– –
ECL icon
154
Ecolab
ECL
$78.6B
$236K 0.09%
1,505
– –
CTSH icon
155
Cognizant
CTSH
$35.3B
$235K 0.09%
3,044
– –
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$12.1B
$234K 0.09%
4,046
+1
+0% +$58
EFA icon
157
iShares MSCI EAFE ETF
EFA
$66B
$228K 0.09%
3,356
– –
AXP icon
158
American Express
AXP
$231B
$226K 0.09%
2,123
– –
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$225K 0.09%
1,117
– –
CAH icon
160
Cardinal Health
CAH
$35.5B
$222K 0.09%
4,115
– –
NSC icon
161
Norfolk Southern
NSC
$62.8B
$217K 0.09%
+1,200
New +$217K
TGT icon
162
Target
TGT
$43.6B
$216K 0.09%
+2,449
New +$216K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$63.1B
$211K 0.08%
+1,191
New +$211K
EXEL icon
164
Exelixis
EXEL
$10.1B
$210K 0.08%
11,871
– –
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$207K 0.08%
+1,103
New +$207K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$44.4B
$203K 0.08%
+922
New +$203K
WES
167
DELISTED
Western Gas Partners Lp
WES
$201K 0.08%
+4,600
New +$201K
SIRI icon
168
SiriusXM
SIRI
$7.96B
$159K 0.06%
25,102
– –
TK icon
169
Teekay
TK
$699M
$153K 0.06%
22,646
– –
BLCM
170
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$71K 0.03%
+11,553
New +$71K
FNJN
171
DELISTED
Finjan Holdings, Inc.
FNJN
$43K 0.02%
+10,000
New +$43K
ATIS
172
DELISTED
Attis Industries Inc. Common Stock
ATIS
$9K ﹤0.01%
33,639
– –
CHD icon
173
Church & Dwight Co
CHD
$22.7B
– –
-6,300
Closed -$335K
CRON
174
Cronos Group
CRON
$996M
– –
-10,914
Closed -$71K
DNP icon
175
DNP Select Income Fund
DNP
$3.68B
– –
-48,490
Closed -$523K
4 5 6
7
8