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 | |
|---|---|---|---|---|---|---|
|
201
Gold Fields
GFI
$30.4B
| – | – |
-22,015
| Closed | -$271K |
|
202
BlackRock Corporate High Yield Fund
HYT
$1.46B
| – | – |
-10,000
| Closed | -$107K |
|
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| – | – |
-1,222
| Closed | -$216K |
|
|
204
Kinross Gold
KGC
$25.9B
| – | – |
-45,872
| Closed | -$405K |
|
|
205
Morgan Stanley
MS
$236B
| – | – |
-5,938
| Closed | -$287K |
|
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-2,861
| Closed | -$206K |
|
207
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| – | – |
-1,867
| Closed | -$215K |
|
208
United Parcel Service
UPS
$72.3B
| – | – |
-1,620
| Closed | -$270K |
|