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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
+10.36%
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
$329M
AUM Growth
-$2.5M
Cap. Flow
-$27M
Cap. Flow %
-8.2%
Top 10 Hldgs %
45.12%
Holding
201
New
24
Increased
59
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.93M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.53M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.32M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$875K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$618K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.93M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.42M
4
PEP icon
PepsiCo
PEP
+$1.98M
5
PG icon
Procter & Gamble
PG
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 11.54%
2 Technology 11.42%
3 Materials 6.78%
4 Healthcare 6.15%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$254B
– –
-7,909
Closed -$202K
5 6 7 8
9

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Plancorp LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Plancorp LLC held 201 positions worth $329M, down 0.75% from $332M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Plancorp LLC withdrew a net $27M in Q3 2020, closing 14 positions and reducing 74 holdings. Its most notable exit was Reinsurance Group of America, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Materials.

Against the trend, Plancorp LLC opened a new position in Regeneron Pharmaceuticals worth $1.41M.

  • Plancorp LLC's largest Q3 2020 buy was Regeneron Pharmaceuticals: 2,520 shares worth $1.41M.
  • Plancorp LLC added most to Microsoft in Q3 2020, an estimated $1.93M increase.
  • Plancorp LLC's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.93M.
  • Plancorp LLC fully exited Reinsurance Group of America in Q3 2020, selling an estimated $1.43M.
  • Plancorp LLC's ten largest holdings make up 45% of its $329M portfolio in Q3 2020.
  • Plancorp LLC opened 24 new positions and closed 14 in Q3 2020.
  • Plancorp LLC's portfolio value fell 0.75% quarter-over-quarter to $329M.

Based on Plancorp LLC's 13F filing for Q3 2020, filed 16 Nov 2020.