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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
GLOG
201
DELISTED
GASLOG LTD
GLOG
$142K 0.03%
24,600
– –
NOK icon
202
Nokia
NOK
$46.9B
$125K 0.03%
31,450
+8,011
+34% +$33.4K
IMGN
203
DELISTED
Immunogen Inc
IMGN
$113K 0.02%
14,000
– –
SENS icon
204
Senseonics Holdings Inc
SENS
$254M
$53K 0.01%
1,000
+350
+54% +$19.8K
ADBE icon
205
Adobe
ADBE
$105B
– –
-400
Closed -$200K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$696K
CRM icon
207
Salesforce
CRM
$154B
– –
-1,580
Closed -$352K
DNLI icon
208
Denali Therapeutics
DNLI
$3.79B
– –
-3,333
Closed -$279K
EDIT icon
209
Editas Medicine
EDIT
$399M
– –
-3,765
Closed -$264K
IGIB icon
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,365
Closed -$208K
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-9,387
Closed -$518K
MAR icon
212
Marriott International
MAR
$100B
– –
-2,654
Closed -$350K
TK icon
213
Teekay
TK
$996M
– –
-16,656
Closed -$36K
5 6 7 8
9

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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
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SP
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GCM
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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.