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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
NOK icon
251
Nokia
NOK
$46.9B
– –
-27,165
Closed -$133K
PR
252
Permian Resources
PR
$17.4B
– –
-12,135
Closed -$127K
SBSW icon
253
Sibanye-Stillwater
SBSW
$6.05B
– –
-16,930
Closed -$141K
SNPS icon
254
Synopsys
SNPS
$71.6B
– –
-722
Closed -$279K
SR icon
255
Spire
SR
$4.79B
– –
-2,878
Closed -$202K
SWKS icon
256
Skyworks Solutions
SWKS
$9.2B
– –
-1,822
Closed -$215K
TGT icon
257
Target
TGT
$66.3B
– –
-1,434
Closed -$238K
TMO icon
258
Thermo Fisher Scientific
TMO
$214B
– –
-402
Closed -$232K
VTRS icon
259
Viatris
VTRS
$20.8B
– –
-18,658
Closed -$179K
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,359
Closed -$220K
QVCGA
261
DELISTED
QVC Group Inc Series A
QVCGA
– –
-330
Closed -$16.3K
PRMW
262
DELISTED
Primo Water Corporation
PRMW
– –
-34,803
Closed -$534K
BNE
263
DELISTED
Blue Horizon BNE ETF
BNE
– –
-12,433
Closed -$316K
LSXMK
264
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-22,420
Closed -$486K
LSXMA
265
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-13,591
Closed -$281K
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,050
Closed -$214K
AUY
267
DELISTED
Yamana Gold, Inc.
AUY
– –
-295,931
Closed -$1.73M
7 8 9 10
11

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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 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.