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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
MCK icon
176
McKesson
MCK
$104B
$387K 0.02%
891
+73
+9% +$30.8K
COP icon
177
ConocoPhillips
COP
$144B
$386K 0.02%
3,220
+246
+8% +$28.6K
RS icon
178
Reliance Steel & Aluminium
RS
$20.6B
$384K 0.02%
1,466
+27
+2% +$7.49K
EWZ icon
179
iShares MSCI Brazil ETF
EWZ
$8.98B
$379K 0.02%
12,367
– –
KBWB icon
180
Invesco KBW Bank ETF
KBWB
$6.72B
$379K 0.02%
9,448
– –
WFC icon
181
Wells Fargo
WFC
$254B
$375K 0.02%
9,180
+1,087
+13% +$46.9K
VLUE icon
182
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$374K 0.02%
4,123
+276
+7% +$26K
AMAT icon
183
Applied Materials
AMAT
$347B
$365K 0.02%
2,634
+111
+4% +$15.9K
BDX icon
184
Becton Dickinson
BDX
$46.4B
$360K 0.02%
1,391
+38
+3% +$10.3K
KMB icon
185
Kimberly-Clark
KMB
$37.6B
$356K 0.02%
2,946
+78
+3% +$10.1K
FDX icon
186
FedEx
FDX
$73B
$355K 0.02%
1,339
+30
+2% +$7.8K
LMT icon
187
Lockheed Martin
LMT
$131B
$350K 0.02%
856
+136
+19% +$60.3K
AZO icon
188
AutoZone
AZO
$51.3B
$345K 0.02%
136
+4
+3% +$10K
MO icon
189
Altria Group
MO
$125B
$343K 0.02%
8,157
-403
-5% -$17.8K
NFLX icon
190
Netflix
NFLX
$307B
$341K 0.02%
9,040
+2,470
+38% +$105K
PSX icon
191
Phillips 66
PSX
$82.9B
$340K 0.02%
2,831
+199
+8% +$22.3K
ROP icon
192
Roper Technologies
ROP
$40.4B
$331K 0.02%
684
+11
+2% +$5.39K
LIN icon
193
Linde
LIN
$236B
$330K 0.02%
885
+61
+7% +$23.2K
SCHM icon
194
Schwab US Mid-Cap ETF
SCHM
$14.2B
$328K 0.02%
14,523
+9
+0.1% +$213
ACN icon
195
Accenture
ACN
$106B
$325K 0.02%
1,058
+115
+12% +$36.2K
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$42.3B
$324K 0.02%
+19,506
New +$338K
APD icon
197
Air Products & Chemicals
APD
$65.5B
$313K 0.02%
1,106
+47
+4% +$13.8K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$111B
$309K 0.02%
1,986
– –
SMLF icon
199
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$304K 0.02%
5,870
+115
+2% +$6.23K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$55.9B
$303K 0.02%
4,372
– –
6 7
8
9 10

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 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.