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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
+4.92%
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
$1.85B
AUM Growth
+$75.3M
Cap. Flow
-$7.26M
Cap. Flow %
-0.39%
Top 10 Hldgs %
70.76%
Holding
267
New
13
Increased
100
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.82M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.65M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.25M
3
PFE icon
Pfizer
PFE
+$2.59M
4
AUY
Yamana Gold, Inc.
AUY
+$1.73M
5
CMCSA icon
Comcast
CMCSA
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 2.87%
2 Technology 2.18%
3 Healthcare 1.71%
4 Financials 1.22%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$75.1B
$1.1M 0.06%
17,265
– –
VTWV icon
102
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.04M 0.06%
8,448
+22
+0.3% +$2.61K
FELE icon
103
Franklin Electric
FELE
$4.66B
$1.03M 0.06%
10,021
– –
APTV icon
104
Aptiv
APTV
$12.3B
$1.02M 0.06%
9,981
-32
-0.3% -$3.16K
NEE icon
105
NextEra Energy
NEE
$184B
$1.01M 0.05%
13,662
+1,157
+9% +$87.6K
SGEN
106
DELISTED
Seagen Inc. Common Stock
SGEN
$1.01M 0.05%
5,265
– –
CNC icon
107
Centene
CNC
$30.5B
$1.01M 0.05%
15,006
+91
+0.6% +$6.07K
COST icon
108
Costco
COST
$432B
$1.01M 0.05%
1,868
+98
+6% +$49.6K
ESE icon
109
ESCO Technologies
ESE
$7.77B
$993K 0.05%
9,579
– –
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$104B
$985K 0.05%
40,710
+1,626
+4% +$38.9K
JPM icon
111
JPMorgan Chase
JPM
$916B
$956K 0.05%
6,572
-231
-3% -$31.8K
DOCN icon
112
DigitalOcean
DOCN
$12.5B
$954K 0.05%
23,768
+1
+0% +$37
KO icon
113
Coca-Cola
KO
$383B
$897K 0.05%
14,897
+164
+1% +$10.2K
VGT icon
114
Vanguard Information Technology ETF
VGT
$133B
$897K 0.05%
16,224
+240
+2% +$12.1K
AVIE icon
115
Avantis Inflation Focused Equity ETF
AVIE
$15.6M
$880K 0.05%
16,035
– –
QCOM icon
116
Qualcomm
QCOM
$164B
$880K 0.05%
7,390
-82
-1% -$9.43K
V icon
117
Visa
V
$701B
$863K 0.05%
3,632
+137
+4% +$31.4K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.11T
$854K 0.05%
7,061
+380
+6% +$44K
NKE icon
119
Nike
NKE
$64.1B
$833K 0.04%
7,548
+132
+2% +$15.4K
IBM icon
120
IBM
IBM
$213B
$793K 0.04%
5,923
+214
+4% +$27.6K
CL icon
121
Colgate-Palmolive
CL
$74.8B
$777K 0.04%
10,090
-18
-0.2% -$1.39K
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$763K 0.04%
13,860
+364
+3% +$19.1K
CI icon
123
Cigna
CI
$78.4B
$753K 0.04%
2,682
+40
+2% +$10.4K
DHR icon
124
Danaher
DHR
$138B
$750K 0.04%
3,527
-259
-7% -$54.8K
CSCO icon
125
Cisco
CSCO
$443B
$725K 0.04%
14,019
-566
-4% -$27.8K
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q2 2023, Plancorp LLC held 267 positions worth $1.85B, up 4.2% from $1.78B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Plancorp LLC's Q2 2023 filing shows 13 new, 100 increased, 80 reduced and 25 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 54,913 shares worth $1.31M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.32M.

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

  • Plancorp LLC's largest Q2 2023 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 54,913 shares worth $1.31M.
  • Plancorp LLC added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $6.82M increase.
  • Plancorp LLC's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.32M.
  • Plancorp LLC fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $1.73M.
  • Plancorp LLC's ten largest holdings make up 71% of its $1.85B portfolio in Q2 2023.
  • Plancorp LLC opened 13 new positions and closed 25 in Q2 2023.
  • Plancorp LLC's portfolio value rose 4.2% quarter-over-quarter to $1.85B.

Based on Plancorp LLC's 13F filing for Q2 2023, filed 26 Jul 2023.