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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
+217.64%
AUM
$1.87B
AUM Growth
+$14.4M
(+0.78%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
264
New
22
Increased
154
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Busey Corp
BUSE
|
+$24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$14M |
| 3 |
Apple
AAPL
|
+$3.94M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.63M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.85M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.75M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
+$914K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.99% |
| 2 | Financials | 2.42% |
| 3 | Technology | 2.3% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $202K | 0.01% |
+879
| New | +$200K |
|
252
Lincoln National
LNC
$7.92B
| $201K | 0.01% |
8,131
+16
| +0.2% | +$418 |
|
253
Ford
F
$60.9B
| $128K | 0.01% |
+10,266
| New | +$133K |
|
254
SiriusXM
SIRI
$11B
| $119K | 0.01% |
2,641
-18
| -0.7% | -$837 |
|
255
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $86.3K | ﹤0.01% |
10,000
| – | – |
|
256
Recursion Pharmaceuticals
RXRX
$1.58B
| $81.9K | ﹤0.01% |
+10,700
| New | +$107K |
|
257
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $76.6K | ﹤0.01% |
10,398
| – | – |
|
|
NAK
258
Northern Dynasty Minerals
NAK
$773M
| $15.2K | ﹤0.01% |
+46,867
| New | +$13.3K |
|
259
Accuray
ARAY
$27.5M
| – | – |
-13,699
| Closed | -$53K |
|
260
Clorox
CLX
$12B
| – | – |
-1,379
| Closed | -$219K |
|
261
Ecolab
ECL
$79.8B
| – | – |
-1,210
| Closed | -$226K |
|
262
Horizon Bancorp
HBNC
$1.06B
| – | – |
-16,338
| Closed | -$170K |
|
263
Microchip Technology
MCHP
$38.8B
| – | – |
-2,269
| Closed | -$203K |
|
264
PayPal
PYPL
$50.3B
| – | – |
-3,186
| Closed | -$213K |
|
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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 Industrials at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Technology.
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.