PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.58%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$253M
AUM Growth
+$253M
(-4.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
183
New
8
Increased
40
Reduced
76
Closed
14
Top Buys
| 1 |
WEC Energy
WEC
|
$847K |
| 2 |
Wheaton Precious Metals
WPM
|
$421K |
| 3 |
Wells Fargo
WFC
|
$409K |
| 4 |
Williams Companies
WMB
|
$373K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$310K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.38M |
| 2 |
PepsiCo
PEP
|
$1.13M |
| 3 |
Gilead Sciences
GILD
|
$1.12M |
| 4 |
Abbott
ABT
|
$1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$925K |
Sector Composition
| 1 | Industrials | 17.33% |
| 2 | Financials | 8.63% |
| 3 | Energy | 6.09% |
| 4 | Consumer Staples | 6.08% |
| 5 | Materials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Expanded Tech Sector ETF
IGM
$8.62B
| – | – |
-1,245
| Closed | -$257K |
|
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-1,037
| Closed | -$227K |
|
178
Inseego
INSG
$185M
| – | – |
-11,500
| Closed | -$54K |
|
179
Medtronic
MDT
$119B
| – | – |
-8,865
| Closed | -$807K |
|
180
NVIDIA
NVDA
$4.24T
| – | – |
-1,312
| Closed | -$236K |
|
181
United Parcel Service
UPS
$74.1B
| – | – |
-2,019
| Closed | -$226K |
|
|
PBCT
182
DELISTED
People's United Financial Inc
PBCT
| – | – |
-16,004
| Closed | -$263K |
|
|
VAR
183
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-6,528
| Closed | -$925K |
|