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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 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
AVMA icon
276
Avantis Moderate Allocation ETF
AVMA
$78.9M
$213K 0.01%
3,750
– –
SCHW
277
Charles Schwab
SCHW
$182B
$212K 0.01%
+2,924
New +$193K
AMT icon
278
American Tower
AMT
$83.5B
$211K 0.01%
1,069
+133
+14% +$26.5K
TT icon
279
Trane Technologies
TT
$98.8B
$211K 0.01%
+702
New +$191K
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$211K 0.01%
+1,846
New +$200K
KLAC icon
281
KLA
KLAC
$222B
$210K 0.01%
+3,000
New +$193K
SCHF icon
282
Schwab International Equity ETF
SCHF
$64.9B
$209K 0.01%
10,730
-1,770
-14% -$33.1K
EFA icon
283
iShares MSCI EAFE ETF
EFA
$76.4B
$207K 0.01%
+2,594
New +$198K
PYPL icon
284
PayPal
PYPL
$50.3B
$207K 0.01%
+3,091
New +$190K
SEB icon
285
Seaboard Corp
SEB
$4.39B
$206K 0.01%
64
– –
IUSV icon
286
iShares Core S&P US Value ETF
IUSV
$27.3B
$203K 0.01%
+2,247
New +$193K
ITW icon
287
Illinois Tool Works
ITW
$84.1B
$202K 0.01%
+753
New +$196K
CDNS icon
288
Cadence Design Systems
CDNS
$91.8B
$201K 0.01%
+646
New +$191K
F icon
289
Ford
F
$60.9B
$169K 0.01%
12,716
+1,767
+16% +$21.4K
GNLX icon
290
Genelux
GNLX
$127M
$117K 0.01%
+18,230
New +$166K
WBD icon
291
Warner Bros
WBD
$64.3B
$114K 0.01%
13,082
+475
+4% +$4.58K
SIRI icon
292
SiriusXM
SIRI
$11B
$111K ﹤0.01%
2,870
+122
+4% +$5.8K
HYT icon
293
BlackRock Corporate High Yield Fund
HYT
$1.35B
$97.9K ﹤0.01%
10,000
– –
EXG icon
294
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$84.8K ﹤0.01%
10,398
– –
NAK
295
Northern Dynasty Minerals
NAK
$773M
$14.1K ﹤0.01%
44,414
-2,453
-5% -$676
ADM icon
296
Archer Daniels Midland
ADM
$38.7B
– –
-3,396
Closed -$245K
BTU icon
297
Peabody Energy
BTU
$2.54B
– –
-11,941
Closed -$290K
CLX icon
298
Clorox
CLX
$12B
– –
-1,451
Closed -$207K
EWZ icon
299
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-12,367
Closed -$432K
KBWB icon
300
Invesco KBW Bank ETF
KBWB
$6.72B
– –
-9,448
Closed -$465K
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 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.