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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
-2.6%
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
$1.87B
AUM Growth
+$14.4M
Cap. Flow
+$67.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
68.32%
Holding
264
New
22
Increased
154
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14M
3
AAPL icon
Apple
AAPL
+$3.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.59M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.85M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.75M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$914K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$593K

Sector Composition

Rank Sector Weight
1 Industrials 2.99%
2 Financials 2.42%
3 Technology 2.3%
4 Healthcare 1.77%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$75.1B
$1.05M 0.06%
17,385
+120
+0.7% +$7.53K
DMXF icon
102
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.05M 0.06%
18,428
– –
CSCO icon
103
Cisco
CSCO
$443B
$1.02M 0.05%
18,983
+4,964
+35% +$268K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.11T
$1.02M 0.05%
7,720
+659
+9% +$85.7K
VTWV icon
105
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.01M 0.05%
8,448
– –
ESE icon
106
ESCO Technologies
ESE
$7.77B
$1M 0.05%
9,583
+4
+0% +$411
NEM icon
107
Newmont
NEM
$96.2B
$996K 0.05%
26,954
-642
-2% -$26.1K
APTV icon
108
Aptiv
APTV
$12.3B
$988K 0.05%
10,022
+41
+0.4% +$4.24K
IBM icon
109
IBM
IBM
$213B
$986K 0.05%
7,029
+1,106
+19% +$157K
CNC icon
110
Centene
CNC
$30.5B
$977K 0.05%
14,177
-829
-6% -$55.2K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$970K 0.05%
46,818
+33,050
+240% +$725K
V icon
112
Visa
V
$701B
$968K 0.05%
4,210
+578
+16% +$139K
AVIE icon
113
Avantis Inflation Focused Equity ETF
AVIE
$15.6M
$938K 0.05%
16,535
+500
+3% +$28.4K
FELE icon
114
Franklin Electric
FELE
$4.66B
$895K 0.05%
10,026
+5
+0% +$484
JPM icon
115
JPMorgan Chase
JPM
$916B
$885K 0.05%
6,104
-468
-7% -$70.2K
CLMT icon
116
Calumet Specialty Products
CLMT
$3.7B
$860K 0.05%
45,000
– –
QCOM icon
117
Qualcomm
QCOM
$164B
$846K 0.05%
7,615
+225
+3% +$26.1K
KO icon
118
Coca-Cola
KO
$383B
$838K 0.04%
14,971
+74
+0.5% +$4.44K
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$831K 0.04%
+45,704
New +$860K
MA icon
120
Mastercard
MA
$498B
$829K 0.04%
2,094
+594
+40% +$238K
VGT icon
121
Vanguard Information Technology ETF
VGT
$133B
$825K 0.04%
15,904
-320
-2% -$17.4K
NEE icon
122
NextEra Energy
NEE
$184B
$812K 0.04%
14,180
+518
+4% +$35.9K
DHR icon
123
Danaher
DHR
$138B
$807K 0.04%
3,671
+144
+4% +$32.1K
NKE icon
124
Nike
NKE
$64.1B
$805K 0.04%
8,418
+870
+12% +$89.5K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$80.8B
$791K 0.04%
7,655
+995
+15% +$107K
3 4
5
6 7

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BHC
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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Plancorp LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Plancorp LLC held 264 positions worth $1.87B, up 0.78% from $1.85B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Plancorp LLC deployed $67.4M of net new capital in Q3 2023, opening 22 new positions and adding to 154 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 45,704 shares worth $831K.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $2.9M trimmed.

  • Plancorp LLC's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 45,704 shares worth $831K.
  • Plancorp LLC added most to First Busey Corp in Q3 2023, an estimated $24M increase.
  • Plancorp LLC's biggest Q3 2023 reduction was Dimensional US Equity ETF, cutting an estimated $2.9M.
  • Plancorp LLC fully exited Ecolab in Q3 2023, selling an estimated $226K.
  • Plancorp LLC's ten largest holdings make up 68% of its $1.87B portfolio in Q3 2023.
  • Plancorp LLC opened 22 new positions and closed 6 in Q3 2023.
  • Plancorp LLC's portfolio value rose 0.78% quarter-over-quarter to $1.87B.

Based on Plancorp LLC's 13F filing for Q3 2023, filed 8 Nov 2023.