PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
1-Year Return
13.99%
This Quarter Return
+10.33%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$329M
AUM Growth
+$1.85M
(+0.57%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
200
New
24
Increased
59
Reduced
73
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$1.93M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.41M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$1.33M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.02M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$640K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.58M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.5M |
| 4 |
PepsiCo
PEP
|
$2.02M |
| 5 |
Procter & Gamble
PG
|
$1.71M |
Sector Composition
| 1 | Industrials | 11.57% |
| 2 | Technology | 11.45% |
| 3 | Materials | 6.8% |
| 4 | Healthcare | 6.16% |
| 5 | Financials | 4.53% |
