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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
+13.3%
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
$406M
AUM Growth
+$76.4M
Cap. Flow
+$36.8M
Cap. Flow %
9.07%
Top 10 Hldgs %
43.79%
Holding
209
New
22
Increased
120
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.44M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.88M
4
PG icon
Procter & Gamble
PG
+$2.19M
5
NEM icon
Newmont
NEM
+$2.09M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.09M
2
KGC icon
Kinross Gold
KGC
+$405K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$363K
4
MS icon
Morgan Stanley
MS
+$287K
5
GFI icon
Gold Fields
GFI
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 10.94%
2 Technology 9.4%
3 Healthcare 5.77%
4 Materials 5.41%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$1.52M 0.38%
5,578
+257
+5% +$70.5K
VTV icon
52
Vanguard Value ETF
VTV
$188B
$1.5M 0.37%
12,593
+3,859
+44% +$434K
ABMD
53
DELISTED
Abiomed Inc
ABMD
$1.49M 0.37%
4,605
+4
+0.1% +$1.11K
ABBV icon
54
AbbVie
ABBV
$465B
$1.46M 0.36%
13,647
+697
+5% +$67K
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.45M 0.36%
35,670
– –
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
$1.31M 0.32%
13,591
– –
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.31%
9,806
+744
+8% +$93.8K
PFE icon
58
Pfizer
PFE
$143B
$1.24M 0.31%
33,625
+6,332
+23% +$232K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.21M 0.3%
+19,462
New +$1.12M
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$151B
$1.2M 0.3%
19,923
+1,445
+8% +$81.3K
MCD icon
61
McDonald's
MCD
$193B
$1.18M 0.29%
5,474
+260
+5% +$56.5K
NKE icon
62
Nike
NKE
$64.1B
$1.17M 0.29%
8,299
+317
+4% +$42K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.17M 0.29%
24,668
+3,000
+14% +$132K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.12T
$1.16M 0.29%
13,280
+700
+6% +$58.9K
MRK icon
65
Merck
MRK
$322B
$1.1M 0.27%
14,156
+1,032
+8% +$78.9K
JPM icon
66
JPMorgan Chase
JPM
$916B
$1.09M 0.27%
8,586
+3,606
+72% +$403K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82B
$1.08M 0.27%
18,480
+3,901
+27% +$228K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.08M 0.27%
7,573
+4,390
+138% +$566K
WPM icon
69
Wheaton Precious Metals
WPM
$49.7B
$1.07M 0.26%
25,757
+3,010
+13% +$134K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$72.9B
$1.07M 0.26%
2,217
-303
-12% -$164K
CL icon
71
Colgate-Palmolive
CL
$74.8B
$1.04M 0.26%
12,159
-138
-1% -$11.4K
DIS icon
72
Walt Disney
DIS
$171B
$1.01M 0.25%
5,602
+389
+7% +$55.8K
PACW
73
DELISTED
PacWest Bancorp
PACW
$1.01M 0.25%
39,640
– –
RGLD icon
74
Royal Gold
RGLD
$16.6B
$1.01M 0.25%
9,456
+1,636
+21% +$189K
QQQ icon
75
Invesco QQQ Trust
QQQ
$436B
$995K 0.25%
3,171
+755
+31% +$222K
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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GCM
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Plancorp LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Plancorp LLC held 209 positions worth $406M, up 23% from $329M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Plancorp LLC deployed $36.8M of net new capital in Q4 2020, opening 22 new positions and adding to 120 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 19,462 shares worth $1.21M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $4.09M trimmed.

  • Plancorp LLC's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 19,462 shares worth $1.21M.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q4 2020, an estimated $5.44M increase.
  • Plancorp LLC's biggest Q4 2020 reduction was Boeing, cutting an estimated $4.09M.
  • Plancorp LLC fully exited Kinross Gold in Q4 2020, selling an estimated $405K.
  • Plancorp LLC's ten largest holdings make up 44% of its $406M portfolio in Q4 2020.
  • Plancorp LLC opened 22 new positions and closed 11 in Q4 2020.
  • Plancorp LLC's portfolio value rose 23% quarter-over-quarter to $406M.

Based on Plancorp LLC's 13F filing for Q4 2020, filed 9 Feb 2021.