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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
CLMT icon
126
Calumet Specialty Products
CLMT
$3.7B
$714K 0.04%
45,000
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$80.8B
$706K 0.04%
6,660
+295
+5% +$30.9K
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82B
$705K 0.04%
14,426
+208
+1% +$10.1K
OEF icon
129
iShares S&P 100 ETF
OEF
$19.5B
$699K 0.04%
3,375
– –
ADP icon
130
Automatic Data Processing
ADP
$109B
$686K 0.04%
3,119
-31
-1% -$6.68K
T icon
131
AT&T
T
$164B
$665K 0.04%
41,714
-39,592
-49% -$674K
VZ icon
132
Verizon
VZ
$197B
$661K 0.04%
17,774
-68
-0.4% -$2.52K
ELV icon
133
Elevance Health
ELV
$81.5B
$644K 0.03%
1,450
+6
+0.4% +$2.77K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$121B
$636K 0.03%
12,170
– –
ORCL icon
135
Oracle
ORCL
$339B
$628K 0.03%
5,270
+79
+2% +$8.17K
IWM icon
136
iShares Russell 2000 ETF
IWM
$79.1B
$625K 0.03%
3,336
– –
REGN icon
137
Regeneron Pharmaceuticals
REGN
$72.9B
$623K 0.03%
867
-1
-0.1% -$771
AEE icon
138
Ameren
AEE
$30.4B
$611K 0.03%
7,480
-8,018
-52% -$687K
TXN icon
139
Texas Instruments
TXN
$248B
$599K 0.03%
3,328
-161
-5% -$27.7K
MA icon
140
Mastercard
MA
$498B
$590K 0.03%
1,500
+271
+22% +$102K
MDLZ icon
141
Mondelez International
MDLZ
$83.4B
$581K 0.03%
7,970
-8
-0.1% -$591
MGV icon
142
Vanguard Mega Cap Value ETF
MGV
$13.1B
$577K 0.03%
5,562
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$129B
$574K 0.03%
8,973
+275
+3% +$18.4K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.1B
$551K 0.03%
3,417
– –
AMGN icon
145
Amgen
AMGN
$209B
$547K 0.03%
2,463
-31
-1% -$7.19K
AXP icon
146
American Express
AXP
$224B
$538K 0.03%
3,091
+12
+0.4% +$1.94K
PM icon
147
Philip Morris
PM
$309B
$537K 0.03%
5,499
-116
-2% -$11.1K
SHEL icon
148
Shell
SHEL
$244B
$537K 0.03%
8,887
– –
GIS icon
149
General Mills
GIS
$20.2B
$519K 0.03%
6,772
+120
+2% +$10.3K
NVS icon
150
Novartis
NVS
$302B
$481K 0.03%
4,762
– –
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
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 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.