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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
(+4.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
259
New
25
Increased
90
Reduced
86
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.5M |
| 2 |
Comcast
CMCSA
|
+$4.04M |
| 3 |
Apple
AAPL
|
+$1.83M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.47M |
| 5 |
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 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.53M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$1.96M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Liberty Latin America Class C
LILAK
$1.69B
| $84K | ﹤0.01% |
+11,189
| New | +$89.1K |
|
252
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $81.2K | ﹤0.01% |
10,398
| – | – |
|
253
Accuray
ARAY
$27.5M
| $40.7K | ﹤0.01% |
13,699
| – | – |
|
|
QVCGA
254
DELISTED
QVC Group Inc Series A
QVCGA
| $16.3K | ﹤0.01% |
+330
| New | +$29.6K |
|
255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| – | – |
-2,342
| Closed | -$240K |
|
256
Lincoln National
LNC
$7.92B
| – | – |
-7,837
| Closed | -$241K |
|
257
Prudential Financial
PRU
$42.6B
| – | – |
-2,345
| Closed | -$233K |
|
|
XIFR
258
XPLR Infrastructure LP
XIFR
$1.04B
| – | – |
-3,000
| Closed | -$210K |
|
|
PACW
259
DELISTED
PacWest Bancorp
PACW
| – | – |
-39,751
| Closed | -$912K |
|
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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 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.