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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
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.82M 0.4%
+24,008
New +$1.81M
PAAS icon
52
Pan American Silver
PAAS
$17.9B
$1.71M 0.38%
56,791
– –
WMT icon
53
Walmart Inc
WMT
$909B
$1.69M 0.37%
37,419
-1,242
-3% -$57.5K
VTV icon
54
Vanguard Value ETF
VTV
$188B
$1.58M 0.35%
11,986
-607
-5% -$76.1K
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$1.57M 0.35%
5,335
-243
-4% -$65.4K
PACW
56
DELISTED
PacWest Bancorp
PACW
$1.51M 0.33%
39,640
– –
QCOM icon
57
Qualcomm
QCOM
$164B
$1.49M 0.33%
11,207
-556
-5% -$80.2K
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.48M 0.33%
35,670
– –
ABBV icon
59
AbbVie
ABBV
$465B
$1.43M 0.31%
13,182
-465
-3% -$49.7K
ABMD
60
DELISTED
Abiomed Inc
ABMD
$1.34M 0.3%
4,205
-400
-9% -$128K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.12T
$1.33M 0.29%
12,860
-420
-3% -$41.5K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.27M 0.28%
19,676
+214
+1% +$14.1K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.26M 0.28%
7,588
+15
+0.2% +$2.36K
MCD icon
64
McDonald's
MCD
$193B
$1.23M 0.27%
5,502
+28
+0.5% +$5.99K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.23M 0.27%
25,047
+379
+2% +$18.5K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$151B
$1.21M 0.27%
19,307
-616
-3% -$38.6K
JPM icon
67
JPMorgan Chase
JPM
$916B
$1.18M 0.26%
7,774
-812
-9% -$117K
PFE icon
68
Pfizer
PFE
$143B
$1.16M 0.25%
31,922
-1,703
-5% -$60.5K
APTV icon
69
Aptiv
APTV
$12.3B
$1.1M 0.24%
7,949
+999
+14% +$145K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$1.08M 0.24%
8,623
-1,183
-12% -$150K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82B
$1.08M 0.24%
18,866
+386
+2% +$22.3K
CVX icon
72
Chevron
CVX
$382B
$1.07M 0.24%
10,183
-382
-4% -$37.3K
GE icon
73
GE Aerospace
GE
$364B
$1.06M 0.23%
16,139
-891
-5% -$54K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$72.9B
$1.05M 0.23%
2,217
– –
NKE icon
75
Nike
NKE
$64.1B
$1.05M 0.23%
7,885
-414
-5% -$57.6K
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.