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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $250K | 0.06% |
3,640
-208
| -5% | -$14.3K |
|
177
SPDR S&P Dividend ETF
SDY
$20.5B
| $249K | 0.06% |
2,349
+61
| +3% | +$6.47K |
|
178
Vanguard Large-Cap ETF
VV
$44.1B
| $248K | 0.06% |
+1,411
| New | +$248K |
|
179
Chubb
CB
$110B
| $247K | 0.06% |
+1,604
| New | +$247K |
|
180
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $240K | 0.06% |
2,614
-2,139
| -45% | -$196K |
|
181
McCormick & Company Non-Voting
MKC
$18.5B
| $239K | 0.06% |
2,499
+1,278
| +105% | +$122K |
|
182
Twilio
TWLO
$16B
| $237K | 0.06% |
+701
| New | +$237K |
|
|
XYZ
183
Block, Inc.
XYZ
$46.5B
| $234K | 0.06% |
+1,075
| New | +$234K |
|
184
BP
BP
$90.8B
| $229K | 0.06% |
+11,159
| New | +$229K |
|
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $228K | 0.06% |
+2,219
| New | +$228K |
|
186
Fastenal
FAST
$56.5B
| $222K | 0.05% |
4,545
+11
| +0.2% | +$537 |
|
187
Aflac
AFL
$56.5B
| $219K | 0.05% |
+4,918
| New | +$219K |
|
188
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $211K | 0.05% |
+1,210
| New | +$211K |
|
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $208K | 0.05% |
+3,365
| New | +$208K |
|
190
Adobe
ADBE
$147B
| $200K | 0.05% |
+400
| New | +$200K |
|
191
Kinder Morgan
KMI
$59.4B
| $190K | 0.05% |
13,925
-963
| -6% | -$13.1K |
|
192
SiriusXM
SIRI
$7.78B
| $176K | 0.04% |
27,688
+256
| +0.9% | +$1.63K |
|
193
Calumet Specialty Products
CLMT
$1.43B
| $141K | 0.03% |
45,000
| – | – |
|
194
Nokia
NOK
$22.8B
| $92K | 0.02% |
23,439
+1,050
| +5% | +$4.12K |
|
|
GLOG
195
DELISTED
GASLOG LTD
GLOG
| $92K | 0.02% |
24,600
| – | – |
|
|
IMGN
196
DELISTED
Immunogen Inc
IMGN
| $90K | 0.02% |
14,000
| – | – |
|
197
Teekay
TK
$694M
| $36K | 0.01% |
16,656
-18,000
| -52% | -$38.9K |
|
198
Senseonics Holdings
SENS
$369M
| $11K | ﹤0.01% |
13,000
| – | – |
|
|
AMRN
199
Amarin Corp
AMRN
$314M
| – | – |
0
| – | – |
|
200
Accuray
ARAY
$153M
| – | – |
-13,699
| Closed | -$33K |
|