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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
+0.61%
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
$3.52B
AUM Growth
+$209M
Cap. Flow
+$87.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
64.68%
Holding
396
New
31
Increased
167
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.3M
2
BKNG icon
Booking.com
BKNG
+$22.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$14.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.92M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.72M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3.47M
4
EMR icon
Emerson Electric
EMR
+$3.05M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Materials 1.84%
3 Industrials 1.81%
4 Financials 1.28%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVES icon
326
Avantis Emerging Markets Value ETF
AVES
$1.43B
$248K 0.01%
3,905
+345
+10% +$21.4K
PYPL icon
327
PayPal
PYPL
$49.5B
$246K 0.01%
+5,435
New +$262K
DELL icon
328
Dell
DELL
$283B
$241K 0.01%
+1,355
New +$181K
WEC icon
329
WEC Energy
WEC
$37.7B
$236K 0.01%
2,008
+33
+2% +$3.71K
EIM
330
Eaton Vance Municipal Bond Fund
EIM
$492M
$236K 0.01%
23,900
– –
PNC icon
331
PNC Financial Services
PNC
$100B
$235K 0.01%
+1,063
New +$231K
DUK icon
332
Duke Energy
DUK
$102B
$234K 0.01%
1,776
-66
-4% -$8.25K
BDX icon
333
Becton Dickinson
BDX
$43.1B
$233K 0.01%
1,508
-4
-0.3% -$734
EXPE icon
334
Expedia Group
EXPE
$31.2B
$232K 0.01%
1,018
-12
-1% -$2.95K
BLK icon
335
Blackrock
BLK
$164B
$231K 0.01%
231
– –
ACH
336
Accendra Health
ACH
$240M
$229K 0.01%
81,666
-26
-0% -$60
EXI icon
337
iShares Global Industrials ETF
EXI
$1.41B
$228K 0.01%
1,179
– –
CPS icon
338
Cooper-Standard Automotive
CPS
$504M
$226K 0.01%
7,539
+509
+7% +$17K
KMB icon
339
Kimberly-Clark
KMB
$36.4B
$225K 0.01%
2,318
-46
-2% -$4.71K
IWO icon
340
iShares Russell 2000 Growth ETF
IWO
$14.5B
$225K 0.01%
677
– –
NFRA icon
341
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$224K 0.01%
3,430
– –
FSCO
342
FS Credit Opportunities Corp
FSCO
$989M
$220K 0.01%
+43,478
New +$246K
APP icon
343
Applovin
APP
$132B
$220K 0.01%
563
-13
-2% -$6.28K
UNM icon
344
Unum
UNM
$13.8B
$219K 0.01%
2,857
-3,069
-52% -$229K
BSX icon
345
Boston Scientific
BSX
$65.8B
$219K 0.01%
3,538
+502
+17% +$40.2K
FSSL
346
FS Specialty Lending Fund
FSSL
$828M
$218K 0.01%
17,722
– –
F icon
347
Ford
F
$57.3B
$218K 0.01%
17,977
+1,076
+6% +$14.2K
LNG icon
348
Cheniere Energy
LNG
$56.5B
$216K 0.01%
+813
New +$188K
PPG icon
349
PPG Industries
PPG
$25.9B
$216K 0.01%
+1,955
New +$222K
URI icon
350
United Rentals
URI
$71.1B
$214K 0.01%
277
-2
-0.7% -$1.68K
12 13
14
15 16

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MGP
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CA
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ICP
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SP
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Plancorp LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Plancorp LLC held 396 positions worth $3.52B, up 6.3% from $3.31B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Plancorp LLC's Q1 2026 filing shows 31 new, 167 increased, 112 reduced and 18 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 39,639 shares worth $438K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $7.92M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Materials and Industrials.

  • Plancorp LLC's largest Q1 2026 buy was BlackRock MuniYield Quality Fund: 39,639 shares worth $438K.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $30.3M increase.
  • Plancorp LLC's biggest Q1 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $7.92M.
  • Plancorp LLC fully exited LyondellBasell Industries in Q1 2026, selling an estimated $440K.
  • Plancorp LLC's ten largest holdings make up 65% of its $3.52B portfolio in Q1 2026.
  • Plancorp LLC opened 31 new positions and closed 18 in Q1 2026.
  • Plancorp LLC's portfolio value rose 6.3% quarter-over-quarter to $3.52B.

Based on Plancorp LLC's 13F filing for Q1 2026, filed 14 Apr 2026.