PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.79%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$253M
AUM Growth
+$253M
(+1%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
180
New
16
Increased
48
Reduced
52
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$1.01M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$990K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$590K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$454K |
| 5 |
Williams Companies
WMB
|
$348K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.44M |
| 3 |
Post Holdings
POST
|
$1.34M |
| 4 |
Eversource Energy
ES
|
$634K |
| 5 |
DNP Select Income Fund
DNP
|
$523K |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 8.36% |
| 4 | Energy | 5.91% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$74.3B
| $22.1M | 8.72% | 289,167 +2,493 | +0.9% | +$191K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.9M | 7.84% | 68,495 +1 | +0% | +$291 |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.2M | 6.79% | 276,925 +1,761 | +0.6% | +$110K |
|
4
Boeing
BA
$177B
| $12.7M | 4.98% | 34,026 +175 | +0.5% | +$65.1K |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.1M | 4.37% | 213,827 +19,067 | +10% | +$990K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $8M | 3.15% | 99,176 -348 | -0.3% | -$28.1K |
|
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.79M | 2.28% | 121,390 -79,185 | -39% | -$3.78M |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $5.57M | 2.19% | 196,476 +177 | +0.1% | +$5.02K |
|
9
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.34M | 2.1% | 100,666 +7 | +0% | +$371 |
|
10
Exxon Mobil
XOM
$487B
| $4.64M | 1.83% | 54,616 +1,661 | +3% | +$141K |
|
11
PepsiCo
PEP
$204B
| $4.26M | 1.68% | 38,100 -430 | -1% | -$48.1K |
|
12
Apple
AAPL
$3.45T
| $3.75M | 1.48% | 16,611 +34 | +0.2% | +$7.68K |
|
13
Franco-Nevada
FNV
$36.3B
| $3.55M | 1.4% | 56,799 -68 | -0.1% | -$4.25K |
|
14
Energizer
ENR
$1.88B
| $3.48M | 1.37% | 59,302 -212 | -0.4% | -$12.4K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 1.33% | 15,785 -720 | -4% | -$154K |
|
16
Procter & Gamble
PG
$368B
| $2.79M | 1.1% | 33,481 -3,663 | -10% | -$305K |
|
17
Microsoft
MSFT
$3.77T
| $2.61M | 1.03% | 22,809 -3,287 | -13% | -$376K |
|
18
Reinsurance Group of America
RGA
$12.9B
| $2.58M | 1.02% | 17,877 | – | – |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $2.55M | 1% | 74,543 -109 | -0.1% | -$3.73K |
|
20
US Bancorp
USB
$76B
| $2.5M | 0.98% | 47,333 +123 | +0.3% | +$6.5K |
|
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.46M | 0.97% | 31,576 -31,208 | -50% | -$2.44M |
|
|
GOLD
22
DELISTED
Randgold Resources Ltd
GOLD
| $2.43M | 0.95% | 34,371 -66 | -0.2% | -$4.66K |
|
23
Bank of America
BAC
$376B
| $2.37M | 0.93% | 80,479 -5,217 | -6% | -$154K |
|
24
Edgewell Personal Care
EPC
$1.12B
| $2.35M | 0.93% | 50,850 +127 | +0.3% | +$5.87K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.2M | 0.87% | 7,521 +993 | +15% | +$291K |
|