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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
+0.41%
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
$2.31B
AUM Growth
+$4.22M
Cap. Flow
+$1.19M
Cap. Flow %
0.05%
Top 10 Hldgs %
67.35%
Holding
305
New
10
Increased
145
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.98M
4
IMO icon
Imperial Oil
IMO
+$2.72M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.39M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.06M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.39M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.14M
4
FNV icon
Franco-Nevada
FNV
+$1.12M
5
ENR icon
Energizer
ENR
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Financials 2.53%
3 Industrials 2.38%
4 Healthcare 1.73%
5 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
276
Pacer US Cash Cows 100 ETF
COWZ
$19B
$223K 0.01%
+4,092
New +$227K
LBTYK icon
277
Liberty Global Class C
LBTYK
$3.5B
$219K 0.01%
12,273
+36
+0.3% +$627
DHI icon
278
D.R. Horton
DHI
$41.2B
$219K 0.01%
1,552
-209
-12% -$30.7K
AVMA icon
279
Avantis Moderate Allocation ETF
AVMA
$78.9M
$212K 0.01%
3,750
– –
IBIT icon
280
iShares Bitcoin Trust
IBIT
$47.2B
$211K 0.01%
+6,171
New +$230K
DELL icon
281
Dell
DELL
$239B
$210K 0.01%
+1,521
New +$204K
SCHF icon
282
Schwab International Equity ETF
SCHF
$64.9B
$209K 0.01%
10,898
+168
+2% +$3.25K
CDNS icon
283
Cadence Design Systems
CDNS
$91.8B
$205K 0.01%
665
+19
+3% +$5.63K
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$204K 0.01%
1,846
– –
EFA icon
285
iShares MSCI EAFE ETF
EFA
$76.4B
$203K 0.01%
2,594
– –
NEM icon
286
Newmont
NEM
$96.2B
$201K 0.01%
+4,803
New +$196K
F icon
287
Ford
F
$60.9B
$189K 0.01%
15,091
+2,375
+19% +$29.4K
HYT icon
288
BlackRock Corporate High Yield Fund
HYT
$1.35B
$96.9K ﹤0.01%
10,000
– –
WBD icon
289
Warner Bros
WBD
$64.3B
$93K ﹤0.01%
12,504
-578
-4% -$4.63K
EXG icon
290
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$87.9K ﹤0.01%
10,398
– –
SIRI icon
291
SiriusXM
SIRI
$11B
$74.8K ﹤0.01%
2,643
-227
-8% -$6.78K
GNLX icon
292
Genelux
GNLX
$127M
$35.5K ﹤0.01%
18,230
– –
NAK
293
Northern Dynasty Minerals
NAK
$773M
$13.8K ﹤0.01%
44,414
– –
AMT icon
294
American Tower
AMT
$83.5B
– –
-1,069
Closed -$211K
APTV icon
295
Aptiv
APTV
$12.3B
– –
-10,045
Closed -$800K
BX icon
296
Blackstone
BX
$104B
– –
-1,673
Closed -$220K
CDW icon
297
CDW
CDW
$18.9B
– –
-861
Closed -$220K
CPRT icon
298
Copart
CPRT
$28.5B
– –
-4,627
Closed -$268K
ITW icon
299
Illinois Tool Works
ITW
$84.1B
– –
-753
Closed -$202K
PYPL icon
300
PayPal
PYPL
$50.3B
– –
-3,091
Closed -$207K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Plancorp LLC held 305 positions worth $2.31B, up 0.18% from $2.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Plancorp LLC's Q2 2024 filing shows 10 new, 145 increased, 98 reduced and 12 closed positions. Its largest new stake was Imperial Oil: 39,480 shares worth $2.69M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Industrials.

  • Plancorp LLC's largest Q2 2024 buy was Imperial Oil: 39,480 shares worth $2.69M.
  • Plancorp LLC added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $6.53M increase.
  • Plancorp LLC's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.06M.
  • Plancorp LLC fully exited Aptiv in Q2 2024, selling an estimated $800K.
  • Plancorp LLC's ten largest holdings make up 67% of its $2.31B portfolio in Q2 2024.
  • Plancorp LLC opened 10 new positions and closed 12 in Q2 2024.
  • Plancorp LLC's portfolio value rose 0.18% quarter-over-quarter to $2.31B.

Based on Plancorp LLC's 13F filing for Q2 2024, filed 9 Aug 2024.