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PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.64%
AUM
$1.78B
AUM Growth
+$83.6M
Cap. Flow
+$16.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
69.96%
Holding
259
New
25
Increased
90
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.5M
2
CMCSA icon
Comcast
CMCSA
+$4.04M
3
AAPL icon
Apple
AAPL
+$1.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.36M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.33M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.53M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.96M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.76M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 2.87%
2 Technology 2%
3 Healthcare 1.87%
4 Materials 1.34%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$66.3B
$238K 0.01%
1,434
-360
-20% -$59.2K
SCHV
227
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$235K 0.01%
10,758
– –
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$111B
$235K 0.01%
1,523
– –
TMO icon
229
Thermo Fisher Scientific
TMO
$214B
$232K 0.01%
+402
New +$227K
VBK icon
230
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$228K 0.01%
1,052
– –
NFLX icon
231
Netflix
NFLX
$307B
$227K 0.01%
+6,570
New +$217K
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$226K 0.01%
1,825
+11
+0.6% +$1.38K
BSVO icon
233
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$224K 0.01%
+12,785
New +$221K
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.01%
6,359
-44
-0.7% -$1.56K
EPD icon
235
Enterprise Products Partners
EPD
$83.7B
$219K 0.01%
8,456
+34
+0.4% +$873
CLX icon
236
Clorox
CLX
$12B
$217K 0.01%
+1,370
New +$205K
SWKS icon
237
Skyworks Solutions
SWKS
$9.21B
$215K 0.01%
+1,822
New +$202K
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$214K 0.01%
+1,050
New +$226K
RS icon
239
Reliance Steel & Aluminium
RS
$20.6B
$212K 0.01%
+824
New +$194K
DUK icon
240
Duke Energy
DUK
$101B
$210K 0.01%
+2,177
New +$215K
FIBK icon
241
First Interstate BancSystem
FIBK
$3.67B
$210K 0.01%
7,017
+226
+3% +$7.96K
FWONA icon
242
Liberty Media Series A
FWONA
$23.4B
$209K 0.01%
+3,228
New +$195K
SR icon
243
Spire
SR
$4.79B
$202K 0.01%
+2,878
New +$204K
HBNC icon
244
Horizon Bancorp
HBNC
$1.06B
$183K 0.01%
16,502
-10,334
-39% -$148K
VTRS icon
245
Viatris
VTRS
$20.8B
$179K 0.01%
18,658
-850
-4% -$9.43K
SBSW icon
246
Sibanye-Stillwater
SBSW
$6.05B
$141K 0.01%
16,930
-131
-0.8% -$1.27K
NOK icon
247
Nokia
NOK
$46.9B
$133K 0.01%
27,165
+6,016
+28% +$28.4K
PR
248
Permian Resources
PR
$17.4B
$127K 0.01%
12,135
+79
+0.7% +$807
SIRI icon
249
SiriusXM
SIRI
$11B
$105K 0.01%
2,632
-169
-6% -$8.09K
HYT icon
250
BlackRock Corporate High Yield Fund
HYT
$1.36B
$87.2K ﹤0.01%
10,000
– –
7 8 9
10
11

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MGP
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AP
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CA
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BOK
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ICP
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SP
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GCM
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Plancorp LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Plancorp LLC held 259 positions worth $1.78B, up 4.9% from $1.7B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Plancorp LLC's Q1 2023 filing shows 25 new, 90 increased, 86 reduced and 5 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 13,000 shares worth $1.36M. The largest sale was Dimensional US Equity ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.2% a quarter earlier, followed by Technology and Healthcare.

  • Plancorp LLC's largest Q1 2023 buy was iShares Short-Term National Muni Bond ETF: 13,000 shares worth $1.36M.
  • Plancorp LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $10.5M increase.
  • Plancorp LLC's biggest Q1 2023 reduction was Dimensional US Equity ETF, cutting an estimated $3.33M.
  • Plancorp LLC fully exited PacWest Bancorp in Q1 2023, selling an estimated $912K.
  • Plancorp LLC's ten largest holdings make up 70% of its $1.78B portfolio in Q1 2023.
  • Plancorp LLC opened 25 new positions and closed 5 in Q1 2023.
  • Plancorp LLC's portfolio value rose 4.9% quarter-over-quarter to $1.78B.

Based on Plancorp LLC's 13F filing for Q1 2023, filed 11 May 2023.