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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
+4.92%
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
$1.85B
AUM Growth
+$75.3M
Cap. Flow
-$7.26M
Cap. Flow %
-0.39%
Top 10 Hldgs %
70.76%
Holding
267
New
13
Increased
100
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.82M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.65M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.25M
3
PFE icon
Pfizer
PFE
+$2.59M
4
AUY
Yamana Gold, Inc.
AUY
+$1.73M
5
CMCSA icon
Comcast
CMCSA
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 2.87%
2 Technology 2.18%
3 Healthcare 1.71%
4 Financials 1.22%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$225K 0.01%
1,837
+12
+0.7% +$1.47K
EPD icon
227
Enterprise Products Partners
EPD
$83.7B
$224K 0.01%
8,492
+36
+0.4% +$941
CLX icon
228
Clorox
CLX
$12B
$219K 0.01%
1,379
+9
+0.7% +$1.45K
LBTYK icon
229
Liberty Global Class C
LBTYK
$3.5B
$216K 0.01%
12,180
-35,644
-75% -$664K
PYPL icon
230
PayPal
PYPL
$50.3B
$213K 0.01%
3,186
-223
-7% -$15.2K
VOE icon
231
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$212K 0.01%
+1,535
New +$205K
AVGO icon
232
Broadcom
AVGO
$1.76T
$212K 0.01%
+2,440
New +$174K
LNC icon
233
Lincoln National
LNC
$7.92B
$209K 0.01%
+8,115
New +$178K
ETN icon
234
Eaton
ETN
$141B
$205K 0.01%
+1,017
New +$179K
MCHP icon
235
Microchip Technology
MCHP
$38.8B
$203K 0.01%
+2,269
New +$179K
PRU icon
236
Prudential Financial
PRU
$42.6B
$203K 0.01%
+2,301
New +$193K
COR icon
237
Cencora
COR
$62B
$200K 0.01%
+1,040
New +$180K
HBNC icon
238
Horizon Bancorp
HBNC
$1.06B
$170K 0.01%
16,338
-164
-1% -$1.63K
SIRI icon
239
SiriusXM
SIRI
$11B
$120K 0.01%
2,659
+27
+1% +$1.02K
HYT icon
240
BlackRock Corporate High Yield Fund
HYT
$1.35B
$89.2K ﹤0.01%
10,000
– –
EXG icon
241
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$82.4K ﹤0.01%
10,398
– –
ARAY icon
242
Accuray
ARAY
$27.5M
$53K ﹤0.01%
13,699
– –
AMT icon
243
American Tower
AMT
$83.5B
– –
-5,802
Closed -$1.19M
DUK icon
244
Duke Energy
DUK
$101B
– –
-2,177
Closed -$210K
FIBK icon
245
First Interstate BancSystem
FIBK
$3.67B
– –
-7,017
Closed -$210K
FWONA icon
246
Liberty Media Series A
FWONA
$23.4B
– –
-3,228
Closed -$209K
LBRDA icon
247
Liberty Broadband Class A
LBRDA
$4.89B
– –
-3,153
Closed -$259K
LBRDK icon
248
Liberty Broadband Class C
LBRDK
$4.89B
– –
-9,929
Closed -$811K
LBTYA icon
249
Liberty Global Class A
LBTYA
$3.59B
– –
-21,357
Closed -$416K
LILAK icon
250
Liberty Latin America Class C
LILAK
$1.69B
– –
-11,189
Closed -$84K
7 8 9
10
11

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BHC
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Plancorp LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Plancorp LLC held 267 positions worth $1.85B, up 4.2% from $1.78B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Plancorp LLC's Q2 2023 filing shows 13 new, 100 increased, 80 reduced and 25 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 54,913 shares worth $1.31M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.32M.

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

  • Plancorp LLC's largest Q2 2023 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 54,913 shares worth $1.31M.
  • Plancorp LLC added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $6.82M increase.
  • Plancorp LLC's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.32M.
  • Plancorp LLC fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $1.73M.
  • Plancorp LLC's ten largest holdings make up 71% of its $1.85B portfolio in Q2 2023.
  • Plancorp LLC opened 13 new positions and closed 25 in Q2 2023.
  • Plancorp LLC's portfolio value rose 4.2% quarter-over-quarter to $1.85B.

Based on Plancorp LLC's 13F filing for Q2 2023, filed 26 Jul 2023.