PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+11.88%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$264M
AUM Growth
+$264M
(+21%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
179
New
23
Increased
106
Reduced
19
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.29M |
| 4 |
Commerce Bancshares
CBSH
|
$1.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$853K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$498K |
| 2 |
PayPal
PYPL
|
$397K |
| 3 |
Apple
AAPL
|
$372K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$248K |
| 5 |
Walt Disney
DIS
|
$244K |
Sector Composition
| 1 | Industrials | 18% |
| 2 | Financials | 8.04% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Staples | 6.59% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$54.5B
| $253K | 0.1% |
1,395
+51
| +4% | +$9.25K |
|
152
American Express
AXP
$231B
| $252K | 0.1% |
2,307
+152
| +7% | +$16.6K |
|
153
Post Holdings
POST
$6.15B
| $251K | 0.1% |
2,297
| – | – |
|
154
Oracle
ORCL
$635B
| $250K | 0.09% |
+4,649
| New | +$250K |
|
155
iShares Russell 2000 Value ETF
IWN
$11.8B
| $249K | 0.09% |
2,076
+169
| +9% | +$20.3K |
|
156
Target
TGT
$43.6B
| $245K | 0.09% |
+3,050
| New | +$245K |
|
157
Norfolk Southern
NSC
$62.8B
| $240K | 0.09% |
+1,283
| New | +$240K |
|
158
Aptiv
APTV
$17.3B
| $239K | 0.09% |
+3,002
| New | +$239K |
|
159
NVIDIA
NVDA
$4.24T
| $236K | 0.09% |
+1,312
| New | +$236K |
|
160
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $236K | 0.09% |
2,168
| – | – |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $227K | 0.09% |
+1,037
| New | +$227K |
|
162
United Parcel Service
UPS
$74.1B
| $226K | 0.09% |
+2,019
| New | +$226K |
|
163
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $225K | 0.09% |
+4,054
| New | +$225K |
|
164
Cognizant
CTSH
$35.3B
| $222K | 0.08% |
+3,070
| New | +$222K |
|
165
Sempra
SRE
$53.9B
| $221K | 0.08% |
+1,755
| New | +$221K |
|
166
Duke Energy
DUK
$95.3B
| $217K | 0.08% |
+2,416
| New | +$217K |
|
167
Roper Technologies
ROP
$56.6B
| $217K | 0.08% |
+634
| New | +$217K |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $210K | 0.08% |
+2,223
| New | +$210K |
|
169
iShares S&P 500 Growth ETF
IVW
$63.1B
| $208K | 0.08% |
+1,207
| New | +$208K |
|
170
SiriusXM
SIRI
$7.96B
| $156K | 0.06% |
27,432
+2,330
| +9% | +$13.3K |
|
171
Teekay
TK
$699M
| $89K | 0.03% |
22,646
| – | – |
|
172
Nokia
NOK
$23.1B
| $57K | 0.02% |
+10,007
| New | +$57K |
|
173
Inseego
INSG
$185M
| $54K | 0.02% |
+11,500
| New | +$54K |
|
174
Northern Oil and Gas
NOG
$2.55B
| $27K | 0.01% |
+10,000
| New | +$27K |
|
|
SDR
175
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $17K | 0.01% |
+16,342
| New | +$17K |
|