PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+11.88%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$264M
AUM Growth
+$264M
(+21%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
179
New
23
Increased
106
Reduced
19
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.29M |
| 4 |
Commerce Bancshares
CBSH
|
$1.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$853K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$498K |
| 2 |
PayPal
PYPL
|
$397K |
| 3 |
Apple
AAPL
|
$372K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$248K |
| 5 |
Walt Disney
DIS
|
$244K |
Sector Composition
| 1 | Industrials | 18% |
| 2 | Financials | 8.04% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Staples | 6.59% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$74.3B
| $21.9M | 8.31% | 320,440 +586 | +0.2% | +$40.1K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 7.34% | 68,640 +144 | +0.2% | +$40.7K |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18.4M | 6.97% | 320,473 +1,775 | +0.6% | +$102K |
|
4
Boeing
BA
$177B
| $13.1M | 4.98% | 34,439 +35 | +0.1% | +$13.4K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.6M | 4% | 215,942 +2,821 | +1% | +$138K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.94M | 3.39% | 102,873 +3,784 | +4% | +$329K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $8.08M | 3.06% | 55,812 +44,111 | +377% | +$6.38M |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $6.02M | 2.28% | 196,763 +94 | +0% | +$2.88K |
|
9
Energizer
ENR
$1.88B
| $4.79M | 1.81% | 106,587 +36 | +0% | +$1.62K |
|
10
PepsiCo
PEP
$204B
| $4.71M | 1.78% | 38,446 +496 | +1% | +$60.8K |
|
11
Exxon Mobil
XOM
$487B
| $4.49M | 1.7% | 55,554 +1,897 | +4% | +$153K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.27M | 1.62% | 104,387 +96,179 | +1,172% | +$3.93M |
|
13
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.83M | 1.45% | 94,016 -2,105 | -2% | -$85.8K |
|
|
14
Franco-Nevada
FNV
$36.3B
| $3.65M | 1.38% | 48,626 -6,631 | -12% | -$498K |
|
15
Procter & Gamble
PG
$368B
| $3.63M | 1.38% | 34,908 +1,007 | +3% | +$105K |
|
16
Edgewell Personal Care
EPC
$1.12B
| $3.34M | 1.26% | 76,034 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.18M | 1.21% | 15,843 +45 | +0.3% | +$9.04K |
|
18
Microsoft
MSFT
$3.77T
| $3.02M | 1.14% | 25,623 +2,801 | +12% | +$330K |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $3.02M | 1.14% | 69,339 -1,528 | -2% | -$66.5K |
|
|
20
Apple
AAPL
$3.45T
| $2.89M | 1.09% | 15,207 -1,960 | -11% | -$372K |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $2.74M | 1.04% | 199,612 +167,043 | +513% | +$2.29M |
|
22
Reinsurance Group of America
RGA
$12.9B
| $2.54M | 0.96% | 17,877 | – | – |
|
23
Bank of America
BAC
$376B
| $2.34M | 0.89% | 84,777 +3,869 | +5% | +$107K |
|
24
US Bancorp
USB
$76B
| $2.32M | 0.88% | 48,218 -25 | -0.1% | -$1.21K |
|
|
25
Commerce Bancshares
CBSH
$8.27B
| $2.28M | 0.86% | 39,322 +20,827 | +113% | +$1.21M |
|