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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
DG icon
126
Dollar General
DG
$28.4B
$766K 0.04%
7,241
+8
+0.1% +$1.19K
CI icon
127
Cigna
CI
$78.4B
$726K 0.04%
2,539
-143
-5% -$40.8K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$72.9B
$723K 0.04%
878
+11
+1% +$8.64K
ADP icon
129
Automatic Data Processing
ADP
$109B
$722K 0.04%
3,000
-119
-4% -$29K
VO icon
130
Vanguard Mid-Cap ETF
VO
$106B
$722K 0.04%
13,860
– –
CL icon
131
Colgate-Palmolive
CL
$74.8B
$719K 0.04%
10,109
+19
+0.2% +$1.42K
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$82B
$713K 0.04%
14,911
+485
+3% +$23.5K
ORCL icon
133
Oracle
ORCL
$339B
$711K 0.04%
6,709
+1,439
+27% +$167K
OEF icon
134
iShares S&P 100 ETF
OEF
$19.5B
$677K 0.04%
3,375
– –
AMGN icon
135
Amgen
AMGN
$209B
$666K 0.04%
2,479
+16
+0.6% +$3.99K
T icon
136
AT&T
T
$164B
$666K 0.04%
44,309
+2,595
+6% +$38K
AEE icon
137
Ameren
AEE
$30.4B
$639K 0.03%
8,539
+1,059
+14% +$86.3K
ELV icon
138
Elevance Health
ELV
$81.5B
$639K 0.03%
1,467
+17
+1% +$7.71K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$614K 0.03%
12,315
+3,730
+43% +$187K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$121B
$607K 0.03%
12,170
– –
SHEL icon
141
Shell
SHEL
$244B
$574K 0.03%
8,910
+23
+0.3% +$1.43K
DOCN icon
142
DigitalOcean
DOCN
$12.5B
$571K 0.03%
23,773
+5
+0% +$177
MGV icon
143
Vanguard Mega Cap Value ETF
MGV
$13.1B
$564K 0.03%
5,562
– –
MDLZ icon
144
Mondelez International
MDLZ
$83.4B
$561K 0.03%
8,087
+117
+1% +$8.43K
PM icon
145
Philip Morris
PM
$309B
$550K 0.03%
5,945
+446
+8% +$42.9K
BMY icon
146
Bristol-Myers Squibb
BMY
$129B
$548K 0.03%
9,449
+476
+5% +$29.2K
VZ icon
147
Verizon
VZ
$197B
$532K 0.03%
16,427
-1,347
-8% -$45.5K
TXN icon
148
Texas Instruments
TXN
$248B
$524K 0.03%
3,295
-33
-1% -$5.63K
IONS icon
149
Ionis Pharmaceuticals
IONS
$8.93B
$506K 0.03%
11,155
– –
NVS icon
150
Novartis
NVS
$302B
$487K 0.03%
4,777
+15
+0.3% +$1.52K
4 5
6
7 8

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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
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.