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 | |
|---|---|---|---|---|---|---|
|
ACB
176
Aurora Cannabis
ACB
$305M
| – | – | -11,500 | Closed | -$57K |
|
|
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – | -1,795 | Closed | -$248K |
|
|
SUP
178
DELISTED
Superior Industries International
SUP
| – | – | -13,200 | Closed | -$63K |
|
|
ATIS
179
DELISTED
Attis Industries Inc. Common Stock
ATIS
| – | – | -33,639 | Closed | -$6K |
|