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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
+7.47%
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
$454M
AUM Growth
+$48.1M
Cap. Flow
+$20.9M
Cap. Flow %
4.6%
Top 10 Hldgs %
45.51%
Holding
213
New
15
Increased
58
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$16.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.79M
3
CNC icon
Centene
CNC
+$2.91M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.81M
5
DVY icon
iShares Select Dividend ETF
DVY
+$919K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$933K
2
MSFT icon
Microsoft
MSFT
+$779K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$696K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$518K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$490K

Sector Composition

Rank Sector Weight
1 Industrials 10.97%
2 Technology 7.86%
3 Healthcare 5.8%
4 Financials 5.05%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$3.56M 0.78%
25,172
-708
-3% -$97.2K
EFSC icon
27
Enterprise Financial Services Corp
EFSC
$2.4B
$3.55M 0.78%
71,746
-2,572
-3% -$108K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.5M 0.77%
42,632
+711
+2% +$58.7K
BA icon
29
Boeing
BA
$169B
$3.35M 0.74%
13,139
-243
-2% -$54K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.16M 0.7%
12,355
-144
-1% -$35K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$956B
$3.08M 0.68%
8,443
-1,381
-14% -$490K
CBSH icon
32
Commerce Bancshares
CBSH
$8.68B
$3.02M 0.66%
50,251
– –
CNC icon
33
Centene
CNC
$30.5B
$3.01M 0.66%
+47,071
New +$2.91M
EPC icon
34
Edgewell Personal Care
EPC
$1.3B
$2.95M 0.65%
74,559
– –
USB icon
35
US Bancorp
USB
$97.9B
$2.9M 0.64%
52,415
-931
-2% -$46.5K
UNP icon
36
Union Pacific
UNP
$174B
$2.75M 0.61%
12,470
+6
+0% +$1.26K
XOM icon
37
ExxonMobil
XOM
$650B
$2.68M 0.59%
47,948
-630
-1% -$33K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.59M 0.57%
42,722
+875
+2% +$53.2K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$2.54M 0.56%
22,291
+8,700
+64% +$919K
NEM icon
40
Newmont
NEM
$96.2B
$2.37M 0.52%
39,260
-30
-0.1% -$1.79K
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.33M 0.51%
35,122
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.27M 0.5%
5,734
-153
-3% -$59K
TSLA icon
43
Tesla
TSLA
$1.18T
$2.26M 0.5%
10,167
-99
-1% -$24.9K
ABT icon
44
Abbott
ABT
$188B
$2.26M 0.5%
18,877
-1,073
-5% -$127K
LLY icon
45
Eli Lilly
LLY
$1.08T
$2.26M 0.5%
12,097
-87
-0.7% -$17K
IWB icon
46
iShares Russell 1000 ETF
IWB
$47.1B
$2.24M 0.49%
10,022
– –
AMZN icon
47
Amazon
AMZN
$2.44T
$2.24M 0.49%
14,460
-1,560
-10% -$247K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$2.16M 0.48%
13,121
-309
-2% -$50K
VTWV icon
49
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.07M 0.46%
14,836
– –
VUG icon
50
Vanguard Growth ETF
VUG
$212B
$1.87M 0.41%
43,662
-798
-2% -$34.1K
1
2
3 4 5

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BOK
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ICP
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Plancorp LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Plancorp LLC held 213 positions worth $454M, up 12% from $406M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Plancorp LLC deployed $20.9M of net new capital in Q1 2021, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 53,870 shares worth $4.89M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $933K trimmed.

  • Plancorp LLC's largest Q1 2021 buy was iShares ESG Aware MSCI USA ETF: 53,870 shares worth $4.89M.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q1 2021, an estimated $16.5M increase.
  • Plancorp LLC's biggest Q1 2021 reduction was Apple, cutting an estimated $933K.
  • Plancorp LLC fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $696K.
  • Plancorp LLC's ten largest holdings make up 46% of its $454M portfolio in Q1 2021.
  • Plancorp LLC opened 15 new positions and closed 9 in Q1 2021.
  • Plancorp LLC's portfolio value rose 12% quarter-over-quarter to $454M.

Based on Plancorp LLC's 13F filing for Q1 2021, filed 14 May 2021.