PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-1.62%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$313M
AUM Growth
+$313M
(+2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
173
New
2
Increased
37
Reduced
68
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$27.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
| 3 |
Salesforce
CRM
|
$713K |
| 4 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$466K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$333K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$2.85M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.12M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.72M |
| 4 |
Franco-Nevada
FNV
|
$1.55M |
| 5 |
Post Holdings
POST
|
$1.54M |
Sector Composition
| 1 | Industrials | 13.02% |
| 2 | Financials | 6.34% |
| 3 | Healthcare | 6.15% |
| 4 | Materials | 5.71% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $39.9M | 12.75% | 508,613 +348,967 | +219% | +$27.4M |
|
|
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $36M | 11.52% | 753,844 -44,280 | -6% | -$2.12M |
|
3
Emerson Electric
EMR
$74.3B
| $19.6M | 6.25% | 286,349 +51 | +0% | +$3.48K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 5.78% | 68,662 +1,244 | +2% | +$327K |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.9M | 5.73% | 275,164 -26,321 | -9% | -$1.72M |
|
6
Boeing
BA
$177B
| $11M | 3.52% | 33,591 +30 | +0.1% | +$9.84K |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.6M | 3.4% | 194,760 -18,143 | -9% | -$990K |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $8.13M | 2.6% | 69,639 -238 | -0.3% | -$27.8K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.54M | 2.41% | 99,876 +13,353 | +15% | +$1.01M |
|
|
DRE
10
DELISTED
Duke Realty Corp.
DRE
| $5.19M | 1.66% | 196,119 +195 | +0.1% | +$5.16K |
|
|
11
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.93M | 1.58% | 105,175 -60,723 | -37% | -$2.85M |
|
12
PepsiCo
PEP
$204B
| $4.21M | 1.34% | 38,512 -361 | -0.9% | -$39.4K |
|
13
Exxon Mobil
XOM
$487B
| $3.93M | 1.26% | 52,649 -1,449 | -3% | -$108K |
|
|
14
Franco-Nevada
FNV
$36.3B
| $3.89M | 1.24% | 56,867 -22,724 | -29% | -$1.55M |
|
15
Energizer
ENR
$1.88B
| $3.61M | 1.15% | 60,514 -15,017 | -20% | -$895K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 1.05% | 16,455 -300 | -2% | -$59.9K |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $3.14M | 1% | 74,652 +2,667 | +4% | +$112K |
|
18
Procter & Gamble
PG
$368B
| $2.98M | 0.95% | 37,627 -818 | -2% | -$64.9K |
|
|
GOLD
19
DELISTED
Randgold Resources Ltd
GOLD
| $2.87M | 0.92% | 34,437 +1,342 | +4% | +$112K |
|
20
Apple
AAPL
$3.45T
| $2.85M | 0.91% | 16,960 -1,223 | -7% | -$205K |
|
21
Reinsurance Group of America
RGA
$12.9B
| $2.75M | 0.88% | 17,877 +960 | +6% | +$148K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.66M | 0.85% | 20,698 +26 | +0.1% | +$3.34K |
|
23
Edgewell Personal Care
EPC
$1.12B
| $2.6M | 0.83% | 53,252 -1,070 | -2% | -$52.3K |
|
24
Bank of America
BAC
$376B
| $2.57M | 0.82% | 85,695 +1 | +0% | +$30 |
|
25
US Bancorp
USB
$76B
| $2.38M | 0.76% | 47,185 -842 | -2% | -$42.5K |
|