PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.72%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$326M
AUM Growth
+$326M
(+26%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
192
New
24
Increased
83
Reduced
44
Closed
2
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$8.63M |
| 2 |
Avantis International Equity ETF
AVDE
|
$6.57M |
| 3 |
Zoom
ZM
|
$5.92M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$4.61M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.1M |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$556K |
| 2 |
CELG
Celgene Corp
CELG
|
$232K |
| 3 |
Exelixis
EXEL
|
$224K |
| 4 |
PepsiCo
PEP
|
$201K |
| 5 |
Salesforce
CRM
|
$200K |
Sector Composition
| 1 | Industrials | 15.59% |
| 2 | Financials | 7.62% |
| 3 | Technology | 6.18% |
| 4 | Consumer Staples | 5.41% |
| 5 | Materials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$62.1B
| $234K | 0.07% |
1,207
| – | – |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $232K | 0.07% |
+619
| New | +$232K |
|
178
iShares Russell Mid-Cap ETF
IWR
$44B
| $228K | 0.07% |
3,825
| – | – |
|
|
179
Salesforce
CRM
$239B
| $227K | 0.07% |
1,397
-1,229
| -47% | -$200K |
|
180
Roper Technologies
ROP
$55.7B
| $225K | 0.07% |
634
| – | – |
|
181
Plains All American Pipeline
PAA
$12.5B
| $223K | 0.07% |
12,150
| – | – |
|
182
United Parcel Service
UPS
$72.1B
| $221K | 0.07% |
1,885
-36
| -2% | -$4.22K |
|
183
Truist Financial
TFC
$59.2B
| $218K | 0.07% |
+3,863
| New | +$218K |
|
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $211K | 0.06% |
+1,237
| New | +$211K |
|
185
Dow Inc
DOW
$17.1B
| $206K | 0.06% |
+3,762
| New | +$206K |
|
186
Royal Caribbean
RCL
$95.4B
| $201K | 0.06% |
+1,509
| New | +$201K |
|
187
SiriusXM
SIRI
$7.79B
| $201K | 0.06% |
28,061
| – | – |
|
188
Sysco
SYY
$38.5B
| $200K | 0.06% |
+2,341
| New | +$200K |
|
189
Teekay
TK
$702M
| $152K | 0.05% |
28,621
| – | – |
|
190
Nokia
NOK
$22.9B
| $83K | 0.03% |
22,389
-3,357
| -13% | -$12.4K |
|
|
191
Exelixis
EXEL
$9.88B
| – | – |
-12,646
| Closed | -$224K |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| – | – |
-2,336
| Closed | -$232K |
|