We are live on ! Find out more
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
CSCO icon
126
Cisco
CSCO
$443B
$762K 0.04%
14,585
-33
-0.2% -$1.61K
CL icon
127
Colgate-Palmolive
CL
$74.8B
$760K 0.04%
10,108
+101
+1% +$7.51K
IBM icon
128
IBM
IBM
$213B
$748K 0.04%
5,709
+39
+0.7% +$5.22K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$72.9B
$713K 0.04%
868
-34
-4% -$25.6K
VO icon
130
Vanguard Mid-Cap ETF
VO
$106B
$712K 0.04%
13,496
-164
-1% -$8.72K
ADP icon
131
Automatic Data Processing
ADP
$109B
$701K 0.04%
3,150
+10
+0.3% +$2.26K
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$82B
$696K 0.04%
14,218
+31
+0.2% +$1.5K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.11T
$695K 0.04%
6,681
-400
-6% -$38.6K
VZ icon
134
Verizon
VZ
$197B
$694K 0.04%
17,842
-489
-3% -$19.3K
CI icon
135
Cigna
CI
$78.4B
$675K 0.04%
2,642
-20
-0.8% -$5.83K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$80.8B
$672K 0.04%
6,365
– –
ELV icon
137
Elevance Health
ELV
$81.5B
$664K 0.04%
1,444
-3
-0.2% -$1.43K
TXN icon
138
Texas Instruments
TXN
$248B
$649K 0.04%
3,489
-25
-0.7% -$4.39K
OEF icon
139
iShares S&P 100 ETF
OEF
$19.5B
$631K 0.04%
3,375
– –
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$121B
$609K 0.03%
12,170
– –
AMGN icon
141
Amgen
AMGN
$209B
$603K 0.03%
2,494
-105
-4% -$25.8K
BMY icon
142
Bristol-Myers Squibb
BMY
$129B
$603K 0.03%
8,698
+38
+0.4% +$2.68K
IWM icon
143
iShares Russell 2000 ETF
IWM
$79.1B
$595K 0.03%
3,336
– –
GIS icon
144
General Mills
GIS
$20.2B
$568K 0.03%
6,652
-28
-0.4% -$2.24K
MGV icon
145
Vanguard Mega Cap Value ETF
MGV
$13.1B
$562K 0.03%
5,562
– –
MDLZ icon
146
Mondelez International
MDLZ
$83.4B
$556K 0.03%
7,978
-295
-4% -$19.5K
PM icon
147
Philip Morris
PM
$309B
$546K 0.03%
5,615
-14
-0.2% -$1.4K
DIS icon
148
Walt Disney
DIS
$171B
$543K 0.03%
5,426
+394
+8% +$39.7K
PRMW
149
DELISTED
Primo Water Corporation
PRMW
$534K 0.03%
34,803
– –
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.1B
$519K 0.03%
3,417
– –
4 5
6
7 8

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.