PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-5.99%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.5B
AUM Growth
+$1.5B
(-5.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
250
New
6
Increased
107
Reduced
85
Closed
19
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$8.61M |
| 2 |
Pfizer
PFE
|
$5.26M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$5.19M |
| 4 |
Tesla
TSLA
|
$1.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.58M |
Top Sells
Sector Composition
| 1 | Industrials | 2.68% |
| 2 | Healthcare | 2.23% |
| 3 | Technology | 1.71% |
| 4 | Financials | 1.61% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.7B
| $311K | 0.02% |
2,766
+26
| +0.9% | +$2.92K |
|
177
PNC Financial Services
PNC
$80.9B
| $308K | 0.02% |
2,058
-101
| -5% | -$15.1K |
|
178
ConocoPhillips
COP
$124B
| $305K | 0.02% |
2,977
+140
| +5% | +$14.3K |
|
179
Altria Group
MO
$113B
| $300K | 0.02% |
7,441
+67
| +0.9% | +$2.7K |
|
180
Intuit
INTU
$185B
| $294K | 0.02% |
758
+61
| +9% | +$23.7K |
|
181
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $293K | 0.02% |
4,837
+3
| +0.1% | +$182 |
|
182
Sempra
SRE
$54.1B
| $290K | 0.02% |
1,931
-68
| -3% | -$10.2K |
|
183
Aflac
AFL
$56.5B
| $289K | 0.02% |
5,137
+139
| +3% | +$7.82K |
|
184
Chubb
CB
$110B
| $289K | 0.02% |
1,587
-131
| -8% | -$23.9K |
|
185
Corteva
CTVA
$50.2B
| $287K | 0.02% |
5,028
+83
| +2% | +$4.74K |
|
186
AutoZone
AZO
$69.9B
| $281K | 0.02% |
131
-1
| -0.8% | -$2.15K |
|
187
First Interstate BancSystem
FIBK
$3.41B
| $274K | 0.02% |
6,791
| – | – |
|
188
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $272K | 0.02% |
4,384
-28
| -0.6% | -$1.74K |
|
189
W.P. Carey
WPC
$14.5B
| $268K | 0.02% |
3,842
+29
| +0.8% | +$2.02K |
|
190
RTX Corp
RTX
$212B
| $267K | 0.02% |
3,260
-49
| -1% | -$4.01K |
|
191
Target
TGT
$42B
| $267K | 0.02% |
1,800
+117
| +7% | +$17.4K |
|
|
BNE
192
DELISTED
Blue Horizon BNE ETF
BNE
| $267K | 0.02% |
+12,433
| New | +$267K |
|
193
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $262K | 0.02% |
6,940
+3
| +0% | +$113 |
|
194
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $261K | 0.02% |
5,835
+378
| +7% | +$16.9K |
|
195
Archer Daniels Midland
ADM
$29.8B
| $260K | 0.02% |
3,231
-44
| -1% | -$3.54K |
|
196
McKesson
MCK
$86B
| $260K | 0.02% |
+764
| New | +$260K |
|
197
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $260K | 0.02% |
4,438
| – | – |
|
198
Caterpillar
CAT
$195B
| $254K | 0.02% |
1,550
-36
| -2% | -$5.9K |
|
199
Kinder Morgan
KMI
$59.4B
| $254K | 0.02% |
15,255
+842
| +6% | +$14K |
|
200
Vanguard Utilities ETF
VPU
$7.25B
| $247K | 0.02% |
1,735
+70
| +4% | +$9.97K |
|