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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
+217.66%
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 Morningstar 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 Miscellaneous 85.68%
2 Financials 2.71%
3 Industrials 2.62%
4 Technology 2.45%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
251
TJX Companies
TJX
$137B
$228K 0.01%
+2,434
New +$218K
LBTYK icon
252
Liberty Global Class C
LBTYK
$3.48B
$227K 0.01%
12,180
– –
SNPS icon
253
Synopsys
SNPS
$70.5B
$227K 0.01%
+440
New +$225K
ECL icon
254
Ecolab
ECL
$76.8B
$227K 0.01%
+1,142
New +$205K
EXI icon
255
iShares Global Industrials ETF
EXI
$1.39B
$224K 0.01%
+1,760
New +$205K
USHY icon
256
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$221K 0.01%
+6,069
New +$213K
MCHP icon
257
Microchip Technology
MCHP
$38.7B
$219K 0.01%
+2,427
New +$198K
LNC icon
258
Lincoln National
LNC
$8.29B
$218K 0.01%
8,097
-34
-0.4% -$817
GS icon
259
Goldman Sachs
GS
$284B
$218K 0.01%
+564
New +$188K
MPC icon
260
Marathon Petroleum
MPC
$115B
$217K 0.01%
+1,463
New +$217K
SBUX icon
261
Starbucks
SBUX
$110B
$215K 0.01%
+2,236
New +$218K
CPRT icon
262
Copart
CPRT
$28.9B
$214K 0.01%
+4,361
New +$206K
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$212K 0.01%
941
+62
+7% +$14.5K
MS icon
264
Morgan Stanley
MS
$323B
$210K 0.01%
+2,247
New +$180K
BX icon
265
Blackstone
BX
$94.9B
$209K 0.01%
+1,597
New +$173K
SLV icon
266
iShares Silver Trust
SLV
$31B
$208K 0.01%
+9,544
New +$203K
CLX icon
267
Clorox
CLX
$10.5B
$207K 0.01%
+1,451
New +$193K
LRCX icon
268
Lam Research
LRCX
$338B
$206K 0.01%
+2,630
New +$179K
AVMA icon
269
Avantis Moderate Allocation ETF
AVMA
$87M
$203K 0.01%
+3,750
New +$191K
AMT icon
270
American Tower
AMT
$83B
$202K 0.01%
+936
New +$177K
NEM icon
271
Newmont
NEM
$130B
$202K 0.01%
4,881
-22,073
-82% -$852K
SIRI icon
272
SiriusXM
SIRI
$9.95B
$150K 0.01%
2,748
+107
+4% +$5.14K
WBD icon
273
Warner Bros
WBD
$70.3B
$143K 0.01%
12,607
-14,027
-53% -$151K
F icon
274
Ford
F
$53.9B
$133K 0.01%
10,949
+683
+7% +$7.6K
RXRX icon
275
Recursion Pharmaceuticals
RXRX
$1.74B
$105K 0.01%
10,610
-90
-0.8% -$642
8 9 10
11
12

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HCM
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TRCT
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BB
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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Industrials.

  • Plancorp LLC's largest Q4 2023 buy was Alamos Gold: 123,468 shares worth $1.66M.
  • Plancorp LLC added most to Vanguard Morningstar 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.