PL

Plancorp LLC Portfolio holdings

AUM $2.89B
This Quarter Return
+7.47%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$21.7M
Cap. Flow %
4.79%
Top 10 Hldgs %
45.51%
Holding
213
New
15
Increased
58
Reduced
89
Closed
9

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$17.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.9M
3
CNC icon
Centene
CNC
$3.01M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.82M
5
DVY icon
iShares Select Dividend ETF
DVY
$993K

Top Sells

1
AAPL icon
Apple
AAPL
$888K
2
MSFT icon
Microsoft
MSFT
$791K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$696K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$518K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$503K

Sector Composition

1 Industrials 10.97%
2 Technology 7.87%
3 Healthcare 5.79%
4 Financials 5.05%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLOG
201
DELISTED
GASLOG LTD
GLOG
$142K 0.03%
24,600
– –
NOK icon
202
Nokia
NOK
$23.1B
$125K 0.03%
31,450
+8,011
+34% +$31.8K
IMGN
203
DELISTED
Immunogen Inc
IMGN
$113K 0.02%
14,000
– –
SENS icon
204
Senseonics Holdings
SENS
$373M
$53K 0.01%
20,000
+7,000
+54% +$18.6K
ADBE icon
205
Adobe
ADBE
$148B
– –
-400
Closed -$200K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-2
Closed -$696K
CRM icon
207
Salesforce
CRM
$242B
– –
-1,580
Closed -$352K
DNLI icon
208
Denali Therapeutics
DNLI
$2.25B
– –
-3,333
Closed -$279K
EDIT icon
209
Editas Medicine
EDIT
$235M
– –
-3,765
Closed -$264K
IGIB icon
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-3,365
Closed -$208K
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-9,387
Closed -$518K
MAR icon
212
Marriott International Class A Common Stock
MAR
$71.7B
– –
-2,654
Closed -$350K
TK icon
213
Teekay
TK
$702M
– –
-16,656
Closed -$36K
5 6 7 8
9