PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+13.3%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$406M
AUM Growth
+$406M
(+24%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
208
New
22
Increased
121
Reduced
30
Closed
9
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$5.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.22M |
| 4 |
Procter & Gamble
PG
|
$2.18M |
| 5 |
PepsiCo
PEP
|
$2.13M |
Top Sells
| 1 |
Boeing
BA
|
$4.55M |
| 2 |
Kinross Gold
KGC
|
$405K |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$404K |
| 4 |
Morgan Stanley
MS
|
$287K |
| 5 |
Gold Fields
GFI
|
$271K |
Sector Composition
| 1 | Industrials | 10.94% |
| 2 | Technology | 9.4% |
| 3 | Healthcare | 5.77% |
| 4 | Materials | 5.41% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $331K | 0.08% |
2,061
+276
| +15% | +$44.3K |
|
152
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $320K | 0.08% |
6,220
+1,277
| +26% | +$65.7K |
|
153
Yum! Brands
YUM
$40.3B
| $313K | 0.08% |
2,883
+308
| +12% | +$33.4K |
|
154
Altria Group
MO
$113B
| $311K | 0.08% |
+7,574
| New | +$311K |
|
155
Gilead Sciences
GILD
$140B
| $310K | 0.08% |
5,318
+236
| +5% | +$13.8K |
|
156
iShares S&P 500 Growth ETF
IVW
$62.5B
| $309K | 0.08% |
4,845
+3,654
| +307% | +$233K |
|
157
Netflix
NFLX
$516B
| $302K | 0.07% |
559
+23
| +4% | +$12.4K |
|
158
PNC Financial Services
PNC
$80.9B
| $300K | 0.07% |
+2,015
| New | +$300K |
|
159
Intuit
INTU
$185B
| $292K | 0.07% |
770
+49
| +7% | +$18.6K |
|
160
iShares Russell 3000 ETF
IWV
$16.5B
| $286K | 0.07% |
1,281
| – | – |
|
161
Clorox
CLX
$14.7B
| $284K | 0.07% |
1,405
-156
| -10% | -$31.5K |
|
162
Roper Technologies
ROP
$55.8B
| $284K | 0.07% |
658
+2
| +0.3% | +$863 |
|
163
Caterpillar
CAT
$195B
| $280K | 0.07% |
1,537
+108
| +8% | +$19.7K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95B
| $280K | 0.07% |
+1,980
| New | +$280K |
|
165
Denali Therapeutics
DNLI
$2.26B
| $279K | 0.07% |
+3,333
| New | +$279K |
|
166
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $278K | 0.07% |
4,072
-2,865
| -41% | -$196K |
|
167
First Interstate BancSystem
FIBK
$3.41B
| $277K | 0.07% |
6,791
-789
| -10% | -$32.2K |
|
168
TSMC
TSM
$1.19T
| $276K | 0.07% |
+2,528
| New | +$276K |
|
169
Becton Dickinson
BDX
$53.9B
| $270K | 0.07% |
1,081
+28
| +3% | +$6.99K |
|
170
Sempra
SRE
$54.1B
| $269K | 0.07% |
2,110
+9
| +0.4% | +$1.15K |
|
171
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $268K | 0.07% |
5,859
| – | – |
|
172
Editas Medicine
EDIT
$223M
| $264K | 0.07% |
+3,765
| New | +$264K |
|
173
W.P. Carey
WPC
$14.5B
| $264K | 0.07% |
3,744
| – | – |
|
174
Wells Fargo
WFC
$262B
| $253K | 0.06% |
+8,398
| New | +$253K |
|
175
Post Holdings
POST
$6.06B
| $252K | 0.06% |
2,496
-48
| -2% | -$4.85K |
|