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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
WEC icon
76
WEC Energy
WEC
$36.3B
$759K 0.23%
8,662
+10
+0.1% +$902
QQQ icon
77
Invesco QQQ Trust
QQQ
$436B
$723K 0.22%
2,921
+1,161
+66% +$260K
IBM icon
78
IBM
IBM
$213B
$719K 0.22%
6,228
+22
+0.4% +$2.56K
CSCO icon
79
Cisco
CSCO
$443B
$711K 0.21%
15,243
+64
+0.4% +$2.81K
RGLD icon
80
Royal Gold
RGLD
$16.6B
$709K 0.21%
5,701
+8
+0.1% +$966
AEE icon
81
Ameren
AEE
$30.4B
$644K 0.19%
9,156
+40
+0.4% +$2.9K
MA icon
82
Mastercard
MA
$498B
$641K 0.19%
2,168
+36
+2% +$10.1K
GE icon
83
GE Aerospace
GE
$364B
$612K 0.18%
17,970
-194
-1% -$6.54K
AMGN icon
84
Amgen
AMGN
$209B
$602K 0.18%
2,551
+67
+3% +$15.3K
BMY icon
85
Bristol-Myers Squibb
BMY
$129B
$593K 0.18%
10,082
-642
-6% -$38.4K
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$580K 0.17%
14,160
+3,292
+30% +$126K
DIS icon
87
Walt Disney
DIS
$171B
$578K 0.17%
5,187
-275
-5% -$30.4K
GIS icon
88
General Mills
GIS
$20.2B
$577K 0.17%
9,361
-472
-5% -$28.5K
NVS icon
89
Novartis
NVS
$302B
$572K 0.17%
6,552
-7
-0.1% -$604
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82B
$564K 0.17%
9,768
-167
-2% -$9.54K
QCOM icon
91
Qualcomm
QCOM
$164B
$560K 0.17%
6,137
-81
-1% -$6.5K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$104B
$560K 0.17%
32,463
+2,010
+7% +$33.9K
FELE icon
93
Franklin Electric
FELE
$4.66B
$550K 0.17%
10,471
– –
MGV icon
94
Vanguard Mega Cap Value ETF
MGV
$13.1B
$550K 0.17%
7,507
– –
TSLA icon
95
Tesla
TSLA
$1.18T
$546K 0.16%
7,590
+1,065
+16% +$57.6K
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.1B
$541K 0.16%
3,776
-148
-4% -$19.4K
APTV icon
97
Aptiv
APTV
$12.3B
$540K 0.16%
6,929
+2,213
+47% +$152K
JPM icon
98
JPMorgan Chase
JPM
$916B
$532K 0.16%
5,653
-521
-8% -$49.4K
V icon
99
Visa
V
$701B
$516K 0.16%
2,669
+21
+0.8% +$3.84K
DHR icon
100
Danaher
DHR
$138B
$515K 0.16%
3,288
+139
+4% +$19.9K
2 3
4
5 6

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BOK
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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.