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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
+23.59%
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
$332M
AUM Growth
+$73.5M
Cap. Flow
+$15.9M
Cap. Flow %
4.8%
Top 10 Hldgs %
43.89%
Holding
184
New
20
Increased
82
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$6.95M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$5.38M
2
PG icon
Procter & Gamble
PG
+$488K
3
AGN
Allergan plc
AGN
+$433K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$416K
5
PEP icon
PepsiCo
PEP
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 11.91%
2 Technology 8.03%
3 Materials 5.63%
4 Healthcare 4.94%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$858B
$1.24M 0.37%
4,007
+1,220
+44% +$358K
T icon
52
AT&T
T
$164B
$1.23M 0.37%
53,769
+2,737
+5% +$62.3K
ABT icon
53
Abbott
ABT
$188B
$1.18M 0.36%
12,942
+130
+1% +$11.8K
MGK icon
54
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.17M 0.35%
35,670
– –
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$1.16M 0.35%
5,089
+1,978
+64% +$413K
ABMD
56
DELISTED
Abiomed Inc
ABMD
$1.11M 0.33%
4,601
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$1.1M 0.33%
13,591
– –
MCD icon
58
McDonald's
MCD
$193B
$1.03M 0.31%
5,580
+143
+3% +$26.2K
MRK icon
59
Merck
MRK
$322B
$1.01M 0.3%
13,697
+355
+3% +$26.7K
PFE icon
60
Pfizer
PFE
$143B
$1M 0.3%
32,325
-986
-3% -$33.5K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$151B
$995K 0.3%
20,236
+5,704
+39% +$264K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$974K 0.29%
20,465
+156
+0.8% +$6.96K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$949K 0.29%
7,712
+1,231
+19% +$150K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.2B
$930K 0.28%
8,695
+1,681
+24% +$169K
VZ icon
65
Verizon
VZ
$197B
$923K 0.28%
16,736
-952
-5% -$53.6K
CL icon
66
Colgate-Palmolive
CL
$74.8B
$921K 0.28%
12,575
-11
-0.1% -$781
CVX icon
67
Chevron
CVX
$382B
$915K 0.28%
10,256
+119
+1% +$10.7K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.12T
$866K 0.26%
12,220
+380
+3% +$25.6K
ESE icon
69
ESCO Technologies
ESE
$7.77B
$809K 0.24%
9,574
– –
NKE icon
70
Nike
NKE
$64.1B
$802K 0.24%
8,178
-81
-1% -$7.48K
HD icon
71
Home Depot
HD
$337B
$783K 0.24%
3,124
+133
+4% +$30.4K
PACW
72
DELISTED
PacWest Bancorp
PACW
$781K 0.24%
39,640
-60
-0.2% -$1.11K
MMM icon
73
3M
MMM
$91.8B
$777K 0.23%
5,958
-81
-1% -$10.2K
WPM icon
74
Wheaton Precious Metals
WPM
$49.7B
$773K 0.23%
17,540
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$761K 0.23%
19,217
+8,720
+83% +$323K
1 2
3
4 5

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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 2020 Portfolio in Review

As of Q2 2020, Plancorp LLC held 184 positions worth $332M, up 28% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Plancorp LLC deployed $15.9M of net new capital in Q2 2020, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was Skyworks Solutions: 2,385 shares worth $305K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Zoom, an estimated $5.38M trimmed.

  • Plancorp LLC's largest Q2 2020 buy was Skyworks Solutions: 2,385 shares worth $305K.
  • Plancorp LLC added most to Avantis International Equity ETF in Q2 2020, an estimated $6.95M increase.
  • Plancorp LLC's biggest Q2 2020 reduction was Zoom, cutting an estimated $5.38M.
  • Plancorp LLC fully exited Allergan plc in Q2 2020, selling an estimated $433K.
  • Plancorp LLC's ten largest holdings make up 44% of its $332M portfolio in Q2 2020.
  • Plancorp LLC opened 20 new positions and closed 7 in Q2 2020.
  • Plancorp LLC's portfolio value rose 28% quarter-over-quarter to $332M.

Based on Plancorp LLC's 13F filing for Q2 2020, filed 11 Aug 2020.