We are live on ! Find out more
PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
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
$2.3B
AUM Growth
+$217M
Cap. Flow
+$55.7M
Cap. Flow %
2.42%
Top 10 Hldgs %
68.05%
Holding
304
New
26
Increased
180
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$49.6M
2
POST icon
Post Holdings
POST
+$2.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$7.05M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.99M
3
EMR icon
Emerson Electric
EMR
+$3.61M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.17M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Industrials 2.53%
3 Technology 2.48%
4 Healthcare 1.68%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
226
iShares Russell 3000 ETF
IWV
$19.2B
$313K 0.01%
1,042
-44
-4% -$12.6K
COR icon
227
Cencora
COR
$62B
$312K 0.01%
1,285
+60
+5% +$13.8K
APD icon
228
Air Products & Chemicals
APD
$65.5B
$306K 0.01%
1,261
+120
+11% +$29.4K
YUM icon
229
Yum! Brands
YUM
$41.9B
$305K 0.01%
2,202
+55
+3% +$7.34K
KMI icon
230
Kinder Morgan
KMI
$70.9B
$299K 0.01%
16,292
+169
+1% +$2.95K
WWD icon
231
Woodward
WWD
$23B
$297K 0.01%
1,930
+2
+0.1% +$282
CAH icon
232
Cardinal Health
CAH
$53.7B
$297K 0.01%
2,653
+38
+1% +$4.1K
ROK icon
233
Rockwell Automation
ROK
$51.1B
$295K 0.01%
1,011
+36
+4% +$10.4K
URI icon
234
United Rentals
URI
$65.7B
$293K 0.01%
407
-44
-10% -$28.2K
MAR icon
235
Marriott International
MAR
$100B
$292K 0.01%
1,156
+40
+4% +$9.69K
DHI icon
236
D.R. Horton
DHI
$41.2B
$290K 0.01%
1,761
+81
+5% +$12.1K
PRU icon
237
Prudential Financial
PRU
$42.6B
$289K 0.01%
2,459
+23
+0.9% +$2.48K
TJX icon
238
TJX Companies
TJX
$179B
$287K 0.01%
2,827
+393
+16% +$38.1K
SRE icon
239
Sempra
SRE
$58.1B
$286K 0.01%
3,980
+48
+1% +$3.44K
AVSE icon
240
Avantis Responsible Emerging Markets Equity ETF
AVSE
$202M
$282K 0.01%
5,755
– –
CNQ icon
241
Canadian Natural Resources
CNQ
$96.9B
$280K 0.01%
+7,330
New +$245K
UPS icon
242
United Parcel Service
UPS
$88.9B
$280K 0.01%
1,881
+169
+10% +$25.7K
KMB icon
243
Kimberly-Clark
KMB
$37.6B
$275K 0.01%
2,129
+21
+1% +$2.58K
RXRX icon
244
Recursion Pharmaceuticals
RXRX
$1.58B
$275K 0.01%
27,610
+17,000
+160% +$189K
SO icon
245
Southern Company
SO
$108B
$275K 0.01%
+3,834
New +$265K
GLW icon
246
Corning
GLW
$107B
$275K 0.01%
8,342
-6
-0.1% -$191
TDG icon
247
TransDigm Group
TDG
$70.7B
$275K 0.01%
+223
New +$251K
BSVO icon
248
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$272K 0.01%
12,785
– –
SNPS icon
249
Synopsys
SNPS
$71.6B
$271K 0.01%
474
+34
+8% +$18.7K
ECL icon
250
Ecolab
ECL
$79.8B
$270K 0.01%
1,169
+27
+2% +$5.72K
8 9
10
11 12

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Plancorp LLC held 304 positions worth $2.3B, up 10% from $2.09B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Plancorp LLC's Q1 2024 filing shows 26 new, 180 increased, 57 reduced and 9 closed positions. Its largest new stake was Post Holdings: 29,118 shares worth $3.09M. The largest sale was Dimensional US Equity ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Industrials and Technology.

  • Plancorp LLC's largest Q1 2024 buy was Post Holdings: 29,118 shares worth $3.09M.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $49.6M increase.
  • Plancorp LLC's biggest Q1 2024 reduction was Dimensional US Equity ETF, cutting an estimated $7.05M.
  • Plancorp LLC fully exited Invesco KBW Bank ETF in Q1 2024, selling an estimated $465K.
  • Plancorp LLC's ten largest holdings make up 68% of its $2.3B portfolio in Q1 2024.
  • Plancorp LLC opened 26 new positions and closed 9 in Q1 2024.
  • Plancorp LLC's portfolio value rose 10% quarter-over-quarter to $2.3B.

Based on Plancorp LLC's 13F filing for Q1 2024, filed 15 May 2024.