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
+8.07%
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
$2.3B
AUM Growth
+$217M
Cap. Flow
+$55.7M
Cap. Flow %
2.42%
Top 10 Hldgs %
68.05%
Holding
304
New
26
Increased
180
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$49.6M
2
POST icon
Post Holdings
POST
+$2.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$7.05M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.99M
3
EMR icon
Emerson Electric
EMR
+$3.61M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.17M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Industrials 2.53%
3 Technology 2.48%
4 Healthcare 1.68%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$104B
$516K 0.02%
961
+51
+6% +$25.9K
COP icon
177
ConocoPhillips
COP
$144B
$515K 0.02%
4,048
+566
+16% +$64.6K
BMY icon
178
Bristol-Myers Squibb
BMY
$129B
$514K 0.02%
9,481
+109
+1% +$5.55K
LIN icon
179
Linde
LIN
$236B
$508K 0.02%
1,095
+72
+7% +$31.2K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$81.4B
$505K 0.02%
2,818
-32
-1% -$5.42K
SHEL icon
181
Shell
SHEL
$244B
$502K 0.02%
7,484
+280
+4% +$17.9K
RS icon
182
Reliance Steel & Aluminium
RS
$20.6B
$497K 0.02%
1,487
+17
+1% +$5.17K
IWM icon
183
iShares Russell 2000 ETF
IWM
$79.1B
$487K 0.02%
2,318
+5
+0.2% +$997
GIS icon
184
General Mills
GIS
$20.2B
$485K 0.02%
6,932
-35
-0.5% -$2.28K
IONS icon
185
Ionis Pharmaceuticals
IONS
$8.93B
$484K 0.02%
11,155
– –
AFL icon
186
Aflac
AFL
$65.5B
$475K 0.02%
5,537
+68
+1% +$5.58K
AVDS icon
187
Avantis International Small Cap Equity ETF
AVDS
$315M
$473K 0.02%
8,890
+2,940
+49% +$150K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$464K 0.02%
1,166
+4
+0.3% +$1.54K
NVS icon
189
Novartis
NVS
$302B
$464K 0.02%
4,793
+16
+0.3% +$1.64K
AVMC icon
190
Avantis US Mid Cap Equity ETF
AVMC
$466M
$463K 0.02%
+7,445
New +$429K
PSX icon
191
Phillips 66
PSX
$82.9B
$463K 0.02%
2,835
-115
-4% -$16.6K
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$459K 0.02%
2,946
+1,176
+66% +$173K
ETN icon
193
Eaton
ETN
$141B
$457K 0.02%
1,463
+341
+30% +$93.2K
AZO icon
194
AutoZone
AZO
$51.3B
$451K 0.02%
143
+7
+5% +$20K
RTX icon
195
RTX Corp
RTX
$290B
$446K 0.02%
4,578
+732
+19% +$66.1K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$439K 0.02%
789
+129
+20% +$66.8K
LMT icon
197
Lockheed Martin
LMT
$131B
$432K 0.02%
949
+7
+0.7% +$3.07K
GILD icon
198
Gilead Sciences
GILD
$165B
$430K 0.02%
5,872
+188
+3% +$14.5K
LOW icon
199
Lowe's Companies
LOW
$121B
$428K 0.02%
1,680
+163
+11% +$37.5K
BP icon
200
BP
BP
$112B
$425K 0.02%
11,288
+231
+2% +$8.28K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Plancorp LLC held 304 positions worth $2.3B, up 10% from $2.09B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Plancorp LLC's Q1 2024 filing shows 26 new, 180 increased, 57 reduced and 9 closed positions. Its largest new stake was Post Holdings: 29,118 shares worth $3.09M. The largest sale was Dimensional US Equity ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Industrials and Technology.

  • Plancorp LLC's largest Q1 2024 buy was Post Holdings: 29,118 shares worth $3.09M.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $49.6M increase.
  • Plancorp LLC's biggest Q1 2024 reduction was Dimensional US Equity ETF, cutting an estimated $7.05M.
  • Plancorp LLC fully exited Invesco KBW Bank ETF in Q1 2024, selling an estimated $465K.
  • Plancorp LLC's ten largest holdings make up 68% of its $2.3B portfolio in Q1 2024.
  • Plancorp LLC opened 26 new positions and closed 9 in Q1 2024.
  • Plancorp LLC's portfolio value rose 10% quarter-over-quarter to $2.3B.

Based on Plancorp LLC's 13F filing for Q1 2024, filed 15 May 2024.