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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
HYT icon
276
BlackRock Corporate High Yield Fund
HYT
$1.57B
$94.3K ﹤0.01%
10,000
– –
EXG icon
277
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$80.3K ﹤0.01%
10,398
– –
NAK
278
Northern Dynasty Minerals
NAK
$703M
$15.2K ﹤0.01%
46,867
– –
DG icon
279
Dollar General
DG
$27.8B
– –
-7,241
Closed -$766K
EPD icon
280
Enterprise Products Partners
EPD
$83.6B
– –
-8,529
Closed -$233K
LBRDK
281
DELISTED
Liberty Broadband Class C
LBRDK
– –
-2,263
Closed -$207K
PGX icon
282
Invesco Preferred ETF
PGX
$3.63B
– –
-25,681
Closed -$281K
SR icon
283
Spire
SR
$4.75B
– –
-4,008
Closed -$227K
SGEN
284
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,265
Closed -$1.12M
8 9 10 11
12

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HCM
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TRCT
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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.