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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
-2.6%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.66%
AUM
$1.87B
AUM Growth
+$14.4M
Cap. Flow
+$67.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
68.32%
Holding
264
New
22
Increased
154
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
3
AAPL icon
Apple
AAPL
+$3.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.59M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.85M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.75M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$914K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$593K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.49%
2 Industrials 2.99%
3 Financials 2.42%
4 Technology 2.3%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$87.1B
$237K 0.01%
+1,521
New +$263K
TGT icon
227
Target
TGT
$70.1B
$236K 0.01%
+2,135
New +$271K
FWONK icon
228
Liberty Media Series C
FWONK
$23.8B
$234K 0.01%
3,763
-129
-3% -$8.85K
BSVO icon
229
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$234K 0.01%
12,785
– –
EPD icon
230
Enterprise Products Partners
EPD
$83.8B
$233K 0.01%
8,529
+37
+0.4% +$990
NSC icon
231
Norfolk Southern
NSC
$71.9B
$232K 0.01%
1,177
-18
-2% -$3.89K
RTX icon
232
RTX Corp
RTX
$263B
$230K 0.01%
3,199
-213
-6% -$18.2K
VPU
233
Vanguard Utilities ETF
VPU
$7.99B
$230K 0.01%
1,800
– –
VBK icon
234
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$228K 0.01%
1,064
+12
+1% +$2.73K
SR icon
235
Spire
SR
$4.74B
$227K 0.01%
+4,008
New +$243K
LBTYK icon
236
Liberty Global Class C
LBTYK
$3.44B
$226K 0.01%
12,180
– –
ETN icon
237
Eaton
ETN
$152B
$225K 0.01%
1,057
+40
+4% +$8.62K
CAH icon
238
Cardinal Health
CAH
$54.1B
$225K 0.01%
2,596
+40
+2% +$3.62K
PRU icon
239
Prudential Financial
PRU
$41.2B
$225K 0.01%
2,368
+67
+3% +$6.34K
SCHF icon
240
Schwab International Equity ETF
SCHF
$68.4B
$223K 0.01%
+13,132
New +$232K
AVDS icon
241
Avantis International Small Cap Equity ETF
AVDS
$347M
$221K 0.01%
+4,700
New +$228K
COR icon
242
Cencora
COR
$61.7B
$213K 0.01%
1,183
+143
+14% +$26.4K
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$213K 0.01%
1,849
+12
+0.7% +$1.47K
WPC icon
244
W.P. Carey
WPC
$15.6B
$212K 0.01%
4,006
+129
+3% +$8.26K
TMO icon
245
Thermo Fisher Scientific
TMO
$237B
$211K 0.01%
+416
New +$222K
INTC icon
246
Intel
INTC
$513B
$210K 0.01%
+5,896
New +$205K
ADI icon
247
Analog Devices
ADI
$175B
$209K 0.01%
+1,193
New +$220K
MAR icon
248
Marriott International
MAR
$87.9B
$207K 0.01%
+1,054
New +$209K
LBRDK
249
DELISTED
Liberty Broadband Class C
LBRDK
$207K 0.01%
+2,263
New +$202K
PANW icon
250
Palo Alto Networks
PANW
$307B
$203K 0.01%
+1,734
New +$205K
7 8 9
10
11

Similar funds

DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return

Plancorp LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Plancorp LLC held 264 positions worth $1.87B, up 0.78% from $1.85B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Plancorp LLC deployed $67.4M of net new capital in Q3 2023, opening 22 new positions and adding to 154 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 45,704 shares worth $831K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $2.9M trimmed.

  • Plancorp LLC's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 45,704 shares worth $831K.
  • Plancorp LLC added most to First Busey Corp in Q3 2023, an estimated $24M increase.
  • Plancorp LLC's biggest Q3 2023 reduction was Dimensional US Equity ETF, cutting an estimated $2.9M.
  • Plancorp LLC fully exited Ecolab in Q3 2023, selling an estimated $226K.
  • Plancorp LLC's ten largest holdings make up 68% of its $1.87B portfolio in Q3 2023.
  • Plancorp LLC opened 22 new positions and closed 6 in Q3 2023.
  • Plancorp LLC's portfolio value rose 0.78% quarter-over-quarter to $1.87B.

Based on Plancorp LLC's 13F filing for Q3 2023, filed 8 Nov 2023.