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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
+4.48%
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
$1.78B
AUM Growth
+$83.6M
Cap. Flow
+$16.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
69.96%
Holding
259
New
25
Increased
90
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
2
CMCSA icon
Comcast
CMCSA
+$4.04M
3
AAPL icon
Apple
AAPL
+$1.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.36M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.33M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.53M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.96M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.76M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 2.87%
2 Technology 2%
3 Healthcare 1.87%
4 Materials 1.34%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$188B
$1.74M 0.1%
12,633
+40
+0.3% +$5.61K
AUY
77
DELISTED
Yamana Gold, Inc.
AUY
$1.73M 0.1%
295,931
– –
AVLV icon
78
Avantis US Large Cap Value ETF
AVLV
$17.8B
$1.65M 0.09%
32,359
– –
USB icon
79
US Bancorp
USB
$97.9B
$1.64M 0.09%
45,561
+56
+0.1% +$2.49K
WMT icon
80
Walmart Inc
WMT
$909B
$1.63M 0.09%
33,195
-285
-0.9% -$13.5K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.12T
$1.57M 0.09%
15,120
+133
+0.9% +$12.8K
T icon
82
AT&T
T
$164B
$1.57M 0.09%
81,306
+47,198
+138% +$902K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.55M 0.09%
16,073
-19
-0.1% -$1.9K
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.55M 0.09%
9,765
-20
-0.2% -$3.31K
CVX icon
85
Chevron
CVX
$382B
$1.5M 0.08%
9,184
+198
+2% +$33.2K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.48M 0.08%
36,540
+7,516
+26% +$306K
MGK icon
87
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.46M 0.08%
35,670
– –
RGLD icon
88
Royal Gold
RGLD
$16.6B
$1.45M 0.08%
11,174
+1
+0% +$123
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.44M 0.08%
89,616
+30
+0% +$472
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.36M 0.08%
+13,000
New +$1.36M
IVV icon
91
iShares Core S&P 500 ETF
IVV
$858B
$1.35M 0.08%
3,284
-848
-21% -$340K
AEE icon
92
Ameren
AEE
$30.4B
$1.34M 0.08%
15,498
+7,282
+89% +$623K
AVSC icon
93
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.29M 0.07%
29,295
+2,250
+8% +$103K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$151B
$1.25M 0.07%
22,716
+418
+2% +$22.8K
AMT icon
95
American Tower
AMT
$83.5B
$1.19M 0.07%
+5,802
New +$1.22M
APTV icon
96
Aptiv
APTV
$12.3B
$1.12M 0.06%
10,013
+13
+0.1% +$1.44K
PAAS icon
97
Pan American Silver
PAAS
$17.9B
$1.11M 0.06%
61,061
– –
DMXF icon
98
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.1M 0.06%
18,428
– –
SGEN
99
DELISTED
Seagen Inc. Common Stock
SGEN
$1.07M 0.06%
5,265
+40
+0.8% +$6.42K
VV icon
100
Vanguard Large-Cap ETF
VV
$51.2B
$1.06M 0.06%
5,684
– –
2 3
4
5 6

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Plancorp LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Plancorp LLC held 259 positions worth $1.78B, up 4.9% from $1.7B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Plancorp LLC's Q1 2023 filing shows 25 new, 90 increased, 86 reduced and 5 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 13,000 shares worth $1.36M. The largest sale was Dimensional US Equity ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.2% a quarter earlier, followed by Technology and Healthcare.

  • Plancorp LLC's largest Q1 2023 buy was iShares Short-Term National Muni Bond ETF: 13,000 shares worth $1.36M.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $10.5M increase.
  • Plancorp LLC's biggest Q1 2023 reduction was Dimensional US Equity ETF, cutting an estimated $3.33M.
  • Plancorp LLC fully exited PacWest Bancorp in Q1 2023, selling an estimated $912K.
  • Plancorp LLC's ten largest holdings make up 70% of its $1.78B portfolio in Q1 2023.
  • Plancorp LLC opened 25 new positions and closed 5 in Q1 2023.
  • Plancorp LLC's portfolio value rose 4.9% quarter-over-quarter to $1.78B.

Based on Plancorp LLC's 13F filing for Q1 2023, filed 11 May 2023.