PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+23.22%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$327M
AUM Growth
+$327M
(+28%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
183
New
20
Increased
80
Reduced
53
Closed
7
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$7.37M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.55M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$1.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
Top Sells
| 1 |
Zoom
ZM
|
$7.58M |
| 2 |
Procter & Gamble
PG
|
$500K |
| 3 |
AGN
Allergan plc
AGN
|
$433K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$416K |
| 5 |
PepsiCo
PEP
|
$401K |
Sector Composition
| 1 | Industrials | 12.1% |
| 2 | Technology | 8.16% |
| 3 | Materials | 5.72% |
| 4 | Healthcare | 5.02% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
176
Amarin Corp
AMRN
$314M
| – | – |
0
| – | – |
|
|
177
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-7,776
| Closed | -$416K |
|
178
iShares International Select Dividend ETF
IDV
$5.71B
| – | – |
-11,356
| Closed | -$257K |
|
179
Lockheed Martin
LMT
$106B
| – | – |
-681
| Closed | -$231K |
|
180
RTX Corp
RTX
$212B
| – | – |
-2,573
| Closed | -$243K |
|
181
Schwab International Equity ETF
SCHF
$49.9B
| – | – |
-11,045
| Closed | -$285K |
|
182
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| – | – |
-7,851
| Closed | -$234K |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| – | – |
-2,446
| Closed | -$433K |
|