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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
BIIB icon
126
Biogen
BIIB
$30.9B
$469K 0.1%
1,676
-1
-0.1% -$270
KO icon
127
Coca-Cola
KO
$383B
$466K 0.1%
8,849
+280
+3% +$14.1K
KBWB icon
128
Invesco KBW Bank ETF
KBWB
$6.72B
$456K 0.1%
+7,362
New +$424K
VOT icon
129
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$453K 0.1%
2,110
– –
VO icon
130
Vanguard Mid-Cap ETF
VO
$106B
$452K 0.1%
8,168
-64
-0.8% -$3.47K
COST icon
131
Costco
COST
$432B
$426K 0.09%
1,209
-241
-17% -$83.9K
CMCSA icon
132
Comcast
CMCSA
$87.3B
$416K 0.09%
7,697
+452
+6% +$23.9K
AXP icon
133
American Express
AXP
$224B
$409K 0.09%
2,889
-586
-17% -$77.4K
GIS icon
134
General Mills
GIS
$20.2B
$407K 0.09%
6,645
-61
-0.9% -$3.52K
LOW icon
135
Lowe's Companies
LOW
$121B
$395K 0.09%
2,077
+16
+0.8% +$2.75K
SWKS icon
136
Skyworks Solutions
SWKS
$9.2B
$391K 0.09%
2,131
-276
-11% -$48K
MO icon
137
Altria Group
MO
$125B
$390K 0.09%
7,618
+44
+0.6% +$1.97K
KMB icon
138
Kimberly-Clark
KMB
$37.6B
$388K 0.09%
2,791
+46
+2% +$6.11K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$385K 0.08%
7,406
+104
+1% +$5.54K
TGT icon
140
Target
TGT
$66.3B
$379K 0.08%
1,915
+16
+0.8% +$3K
VLUE icon
141
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$379K 0.08%
3,703
-179
-5% -$17.3K
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$377K 0.08%
1,371
-310
-18% -$87.4K
FDX icon
143
FedEx
FDX
$73B
$376K 0.08%
1,322
-46
-3% -$11.8K
AUY
144
DELISTED
Yamana Gold, Inc.
AUY
$373K 0.08%
85,978
– –
ORCL icon
145
Oracle
ORCL
$339B
$371K 0.08%
5,289
-706
-12% -$45.7K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$369K 0.08%
1,117
+5
+0.4% +$1.58K
CAT icon
147
Caterpillar
CAT
$361B
$359K 0.08%
1,548
+11
+0.7% +$2.28K
NSC icon
148
Norfolk Southern
NSC
$75.4B
$356K 0.08%
1,326
-242
-15% -$61.3K
PNC icon
149
PNC Financial Services
PNC
$99.1B
$353K 0.08%
2,015
– –
GILD icon
150
Gilead Sciences
GILD
$165B
$344K 0.08%
5,315
-3
-0.1% -$193
4 5
6
7 8

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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
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ICP
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SP
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GCM
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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.