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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
+10.89%
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
$2.09B
AUM Growth
+$218M
Cap. Flow
+$18.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
67.74%
Holding
284
New
26
Increased
146
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.56M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.25M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$10.5M
2
EMR icon
Emerson Electric
EMR
+$3.74M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$1.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$993K

Sector Composition

Rank Sector Weight
1 Financials 2.71%
2 Industrials 2.62%
3 Technology 2.45%
4 Healthcare 1.63%
5 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$256B
$273K 0.01%
1,852
+118
+7% +$15.8K
ETN icon
227
Eaton
ETN
$141B
$270K 0.01%
1,122
+65
+6% +$14.3K
UPS icon
228
United Parcel Service
UPS
$88.9B
$269K 0.01%
1,712
+191
+13% +$28.9K
BSVO icon
229
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$269K 0.01%
12,785
– –
CAH icon
230
Cardinal Health
CAH
$53.7B
$264K 0.01%
2,615
+19
+0.7% +$1.89K
WWD icon
231
Woodward
WWD
$23B
$262K 0.01%
1,928
+6
+0.3% +$784
TMO icon
232
Thermo Fisher Scientific
TMO
$214B
$262K 0.01%
494
+78
+19% +$37.8K
URI icon
233
United Rentals
URI
$65.7B
$259K 0.01%
+451
New +$213K
VBK icon
234
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$257K 0.01%
1,064
– –
VOE icon
235
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$257K 0.01%
1,770
-62
-3% -$8.33K
KMB icon
236
Kimberly-Clark
KMB
$37.6B
$256K 0.01%
2,108
-838
-28% -$101K
DHI icon
237
D.R. Horton
DHI
$41.2B
$255K 0.01%
+1,680
New +$207K
GLW icon
238
Corning
GLW
$107B
$254K 0.01%
8,348
+108
+1% +$3.09K
PRU icon
239
Prudential Financial
PRU
$42.6B
$253K 0.01%
2,436
+68
+3% +$6.52K
MAR icon
240
Marriott International
MAR
$100B
$252K 0.01%
1,116
+62
+6% +$12.6K
COR icon
241
Cencora
COR
$62B
$252K 0.01%
1,225
+42
+4% +$8.2K
ADI icon
242
Analog Devices
ADI
$172B
$250K 0.01%
1,259
+66
+6% +$11.8K
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$249K 0.01%
1,992
+143
+8% +$16.8K
WPC icon
244
W.P. Carey
WPC
$16.6B
$249K 0.01%
3,840
-166
-4% -$9.56K
ADM icon
245
Archer Daniels Midland
ADM
$38.7B
$245K 0.01%
3,396
+119
+4% +$8.71K
FWONK icon
246
Liberty Media Series C
FWONK
$25.5B
$242K 0.01%
3,837
+74
+2% +$4.84K
VPU
247
Vanguard Utilities ETF
VPU
$8.56B
$238K 0.01%
1,735
-65
-4% -$8.58K
IMGN
248
DELISTED
Immunogen Inc
IMGN
$237K 0.01%
+8,000
New +$159K
SCHF icon
249
Schwab International Equity ETF
SCHF
$64.9B
$231K 0.01%
12,500
-632
-5% -$11K
SEB icon
250
Seaboard Corp
SEB
$4.39B
$228K 0.01%
64
-1
-2% -$3.56K
8 9
10
11 12

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Plancorp LLC held 284 positions worth $2.09B, up 12% from $1.87B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Plancorp LLC's Q4 2023 filing shows 26 new, 146 increased, 61 reduced and 6 closed positions. Its largest new stake was Alamos Gold: 123,468 shares worth $1.66M. The largest sale was Dimensional US Equity ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.4% a quarter earlier, followed by Industrials and Technology.

  • Plancorp LLC's largest Q4 2023 buy was Alamos Gold: 123,468 shares worth $1.66M.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $10.1M increase.
  • Plancorp LLC's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $10.5M.
  • Plancorp LLC fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.12M.
  • Plancorp LLC's ten largest holdings make up 68% of its $2.09B portfolio in Q4 2023.
  • Plancorp LLC opened 26 new positions and closed 6 in Q4 2023.
  • Plancorp LLC's portfolio value rose 12% quarter-over-quarter to $2.09B.

Based on Plancorp LLC's 13F filing for Q4 2023, filed 9 Feb 2024.