PL

Plancorp LLC Portfolio holdings

AUM $2.89B
This Quarter Return
-11.79%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$3.17M
Cap. Flow %
-1.45%
Top 10 Hldgs %
45.14%
Holding
181
New
9
Increased
57
Reduced
58
Closed
25

Top Buys

1
B
Barrick Mining Corporation
B
$2.66M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.16M
3
ENR icon
Energizer
ENR
$2.13M
4
ENB icon
Enbridge
ENB
$1.87M
5
EMR icon
Emerson Electric
EMR
$1.83M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.79M
2
GOLD
Randgold Resources Ltd
GOLD
$2.43M
3
SEP
Spectra Engy Parters Lp
SEP
$1.51M
4
ESRX
Express Scripts Holding Company
ESRX
$1.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$851K

Sector Composition

1 Industrials 18.79%
2 Healthcare 8.99%
3 Financials 8.47%
4 Consumer Staples 6.7%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.84T
$204K 0.09%
1,553
-207
-12% -$27.2K
SIRI icon
152
SiriusXM
SIRI
$7.76B
$143K 0.06%
25,102
– –
TK icon
153
Teekay
TK
$692M
$76K 0.03%
22,646
– –
SUP
154
DELISTED
Superior Industries International
SUP
$63K 0.03%
+13,200
New +$63K
ACB
155
Aurora Cannabis
ACB
$291M
$57K 0.03%
+11,500
New +$57K
ATIS
156
DELISTED
Attis Industries Inc. Common Stock
ATIS
$6K ﹤0.01%
33,639
– –
APTV icon
157
Aptiv
APTV
$17B
– –
-3,049
Closed -$256K
CAH icon
158
Cardinal Health
CAH
$35.8B
– –
-4,115
Closed -$222K
CGC
159
Canopy Growth
CGC
$360M
– –
-5,310
Closed -$258K
CTSH icon
160
Cognizant
CTSH
$35B
– –
-3,044
Closed -$235K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-3,356
Closed -$228K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-1,037
Closed -$242K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-1,117
Closed -$225K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$62.4B
– –
-1,191
Closed -$211K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-922
Closed -$203K
KHC icon
166
Kraft Heinz
KHC
$30.7B
– –
-4,593
Closed -$253K
LOW icon
167
Lowe's Companies
LOW
$145B
– –
-2,106
Closed -$242K
NSC icon
168
Norfolk Southern
NSC
$62.5B
– –
-1,200
Closed -$217K
NVDA icon
169
NVIDIA
NVDA
$4.15T
– –
-1,995
Closed -$561K
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-4,046
Closed -$234K
SHM icon
171
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-121,390
Closed -$5.79M
TGT icon
172
Target
TGT
$41.9B
– –
-2,449
Closed -$216K
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-1,103
Closed -$207K
GLOP
174
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-20,000
Closed -$500K
BLCM
175
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-11,553
Closed -$71K
4 5 6
7
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