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 | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$55.9B
| $245K | 0.02% |
681
+29
| +4% | +$10.4K |
|
202
Lowe's Companies
LOW
$145B
| $242K | 0.02% |
1,289
+52
| +4% | +$9.76K |
|
203
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $238K | 0.02% |
2,342
| – | – |
|
204
Norfolk Southern
NSC
$62.4B
| $238K | 0.02% |
1,133
-40
| -3% | -$8.4K |
|
205
iShares Russell 3000 ETF
IWV
$16.5B
| $237K | 0.02% |
1,144
| – | – |
|
206
Macerich
MAC
$4.58B
| $233K | 0.02% |
29,350
| – | – |
|
207
Yum! Brands
YUM
$40.4B
| $230K | 0.02% |
2,160
-53
| -2% | -$5.64K |
|
208
Synopsys
SNPS
$110B
| $229K | 0.02% |
749
-1
| -0.1% | -$306 |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $225K | 0.02% |
1,041
+46
| +5% | +$9.94K |
|
210
Goldman Sachs
GS
$221B
| $221K | 0.01% |
+753
| New | +$221K |
|
211
Seaboard Corp
SEB
$3.79B
| $218K | 0.01% |
64
| – | – |
|
|
XIFR
212
XPLR Infrastructure, LP
XIFR
$975M
| $217K | 0.01% |
3,000
| – | – |
|
213
Fastenal
FAST
$56.5B
| $212K | 0.01% |
4,605
-43
| -0.9% | -$1.98K |
|
214
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $211K | 0.01% |
9,800
| – | – |
|
215
Phillips 66
PSX
$54.1B
| $210K | 0.01% |
2,601
-68
| -3% | -$5.49K |
|
216
Thermo Fisher Scientific
TMO
$184B
| $210K | 0.01% |
415
+14
| +3% | +$7.08K |
|
217
Lockheed Martin
LMT
$106B
| $201K | 0.01% |
521
+52
| +11% | +$20.1K |
|
218
Prudential Financial
PRU
$37.8B
| $201K | 0.01% |
2,344
-147
| -6% | -$12.6K |
|
219
SPDR S&P Dividend ETF
SDY
$20.5B
| $201K | 0.01% |
1,801
-288
| -14% | -$32.1K |
|
220
Sibanye-Stillwater
SBSW
$5.86B
| $159K | 0.01% |
17,061
+131
| +0.8% | +$1.22K |
|
221
SiriusXM
SIRI
$7.78B
| $159K | 0.01% |
27,895
+368
| +1% | +$2.1K |
|
222
Viatris
VTRS
$12.3B
| $156K | 0.01% |
+18,254
| New | +$156K |
|
223
Nokia
NOK
$22.8B
| $87K | 0.01% |
20,328
+208
| +1% | +$890 |
|
224
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $86K | 0.01% |
10,000
| – | – |
|
225
Permian Resources
PR
$10.2B
| $78K | 0.01% |
11,500
-200
| -2% | -$1.36K |
|