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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
+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 Morningstar 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
COIN icon
251
Coinbase
COIN
$42.2B
$270K 0.01%
+1,018
New +$183K
PANW icon
252
Palo Alto Networks
PANW
$256B
$269K 0.01%
1,892
+40
+2% +$6.31K
GS icon
253
Goldman Sachs
GS
$289B
$269K 0.01%
644
+80
+14% +$31K
CPRT icon
254
Copart
CPRT
$28.5B
$268K 0.01%
4,627
+266
+6% +$13.7K
LNC icon
255
Lincoln National
LNC
$7.92B
$262K 0.01%
8,220
+123
+2% +$3.4K
ADI icon
256
Analog Devices
ADI
$172B
$260K 0.01%
1,317
+58
+5% +$11.2K
FWONK icon
257
Liberty Media Series C
FWONK
$25.5B
$254K 0.01%
3,872
+35
+0.9% +$2.35K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.01%
966
+25
+3% +$5.86K
NVO
259
Novo Nordisk
NVO
$228B
$251K 0.01%
+1,955
New +$233K
SYK icon
260
Stryker
SYK
$135B
$247K 0.01%
+690
New +$232K
MU icon
261
Micron Technology
MU
$835B
$247K 0.01%
+2,091
New +$189K
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$246K 0.01%
1,874
-118
-6% -$14.8K
EXI icon
263
iShares Global Industrials ETF
EXI
$1.38B
$246K 0.01%
1,760
– –
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$243K 0.01%
+1,940
New +$228K
PGR icon
265
Progressive
PGR
$128B
$237K 0.01%
+1,145
New +$212K
VPU
266
Vanguard Utilities ETF
VPU
$8.56B
$233K 0.01%
1,635
-100
-6% -$13.5K
WM icon
267
Waste Management
WM
$95B
$232K 0.01%
+1,088
New +$214K
MCHP icon
268
Microchip Technology
MCHP
$38.8B
$226K 0.01%
2,521
+94
+4% +$8.1K
LRCX icon
269
Lam Research
LRCX
$316B
$222K 0.01%
2,280
-350
-13% -$30.8K
SBUX icon
270
Starbucks
SBUX
$119B
$221K 0.01%
2,423
+187
+8% +$17.4K
MS icon
271
Morgan Stanley
MS
$319B
$221K 0.01%
2,350
+103
+5% +$9.07K
CDW icon
272
CDW
CDW
$18.9B
$220K 0.01%
+861
New +$204K
BX icon
273
Blackstone
BX
$104B
$220K 0.01%
1,673
+76
+5% +$9.49K
SLV icon
274
iShares Silver Trust
SLV
$27.7B
$217K 0.01%
9,544
– –
LBTYK icon
275
Liberty Global Class C
LBTYK
$3.5B
$216K 0.01%
12,237
+57
+0.5% +$1.1K
9 10
11
12 13

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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 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 Morningstar 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.