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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$133B
$340K 0.07%
7,584
-1,448
-16% -$65.1K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$334K 0.07%
8,514
-1,551
-15% -$62.4K
HMY icon
153
Harmony Gold Mining
HMY
$9.7B
$330K 0.07%
75,765
– –
ECL icon
154
Ecolab
ECL
$79.8B
$327K 0.07%
1,527
-16
-1% -$3.4K
GVI icon
155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$324K 0.07%
2,822
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$70.5B
$314K 0.07%
4,829
-16
-0.3% -$1.03K
FIBK icon
157
First Interstate BancSystem
FIBK
$3.67B
$313K 0.07%
6,791
– –
IWV icon
158
iShares Russell 3000 ETF
IWV
$19.2B
$304K 0.07%
1,281
– –
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$14.2B
$303K 0.07%
12,219
+3
+0% +$73
NFLX icon
160
Netflix
NFLX
$307B
$299K 0.07%
5,730
+140
+3% +$7.43K
TSM icon
161
TSMC
TSM
$1.94T
$298K 0.07%
2,520
-8
-0.3% -$991
INTU icon
162
Intuit
INTU
$91.1B
$295K 0.07%
770
– –
WFC icon
163
Wells Fargo
WFC
$254B
$295K 0.07%
7,560
-838
-10% -$29.7K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$291K 0.06%
1,981
+1
+0.1% +$142
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$109B
$284K 0.06%
2,614
– –
YUM icon
166
Yum! Brands
YUM
$41.9B
$283K 0.06%
2,615
-268
-9% -$28.4K
ESGE icon
167
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$280K 0.06%
+6,463
New +$287K
SMLF icon
168
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$280K 0.06%
5,330
-529
-9% -$26.7K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$279K 0.06%
2,361
+12
+0.5% +$1.34K
VOE icon
170
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$275K 0.06%
2,041
-1,170
-36% -$150K
CLMT icon
171
Calumet Specialty Products
CLMT
$3.7B
$274K 0.06%
45,000
– –
SRE icon
172
Sempra
SRE
$58.1B
$274K 0.06%
4,128
-92
-2% -$5.72K
BP icon
173
BP
BP
$112B
$273K 0.06%
11,191
+32
+0.3% +$771
AMAT icon
174
Applied Materials
AMAT
$347B
$270K 0.06%
+2,020
New +$223K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$55.9B
$269K 0.06%
3,640
– –
5 6
7
8 9

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 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.