We are live on ! Find out more
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
NAK
376
Northern Dynasty Minerals
NAK
$885M
$37.8K ﹤0.01%
+21,481
New +$37.4K
GNLX icon
377
Genelux
GNLX
$130M
$25.4K ﹤0.01%
10,010
– –
GAB.RT
378
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$2.65K ﹤0.01%
+47,900
New +$479
ACN icon
379
Accenture
ACN
$89.9B
– –
-1,226
Closed -$329K
ADBE icon
380
Adobe
ADBE
$89.5B
– –
-654
Closed -$229K
AMP icon
381
Ameriprise Financial
AMP
$46.8B
– –
-439
Closed -$215K
BNY
382
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-32,122
Closed -$326K
BX icon
383
Blackstone
BX
$104B
– –
-2,050
Closed -$316K
CDNS icon
384
Cadence Design Systems
CDNS
$90B
– –
-674
Closed -$211K
CEG icon
385
Constellation Energy
CEG
$98B
– –
-623
Closed -$220K
COF icon
386
Capital One
COF
$124B
– –
-1,118
Closed -$271K
GEHC icon
387
GE HealthCare
GEHC
$27.6B
– –
-2,510
Closed -$206K
ISRG icon
388
Intuitive Surgical
ISRG
$121B
– –
-429
Closed -$243K
LYB icon
389
LyondellBasell Industries
LYB
$19.5B
– –
-10,164
Closed -$440K
MVT
390
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-20,000
Closed -$216K
MYI icon
391
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-20,000
Closed -$217K
NOW icon
392
ServiceNow
NOW
$102B
– –
-2,227
Closed -$341K
ROP icon
393
Roper Technologies
ROP
$36.3B
– –
-480
Closed -$214K
SPYV icon
394
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-3,791
Closed -$215K
TSCO icon
395
Tractor Supply
TSCO
$16.3B
– –
-4,335
Closed -$217K
VSS icon
396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1,437
Closed -$206K
12 13 14 15
16

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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.