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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
+4.48%
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
$1.78B
AUM Growth
+$83.6M
Cap. Flow
+$16.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
69.96%
Holding
259
New
25
Increased
90
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
2
CMCSA icon
Comcast
CMCSA
+$4.04M
3
AAPL icon
Apple
AAPL
+$1.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.36M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.33M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.53M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.96M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.76M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 2.87%
2 Technology 2%
3 Healthcare 1.87%
4 Materials 1.34%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$347B
$294K 0.02%
+2,391
New +$275K
YUM icon
202
Yum! Brands
YUM
$41.9B
$289K 0.02%
2,191
+6
+0.3% +$772
MCK icon
203
McKesson
MCK
$104B
$289K 0.02%
811
– –
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$289K 0.02%
13,766
+10
+0.1% +$215
WFC icon
205
Wells Fargo
WFC
$254B
$286K 0.02%
7,659
+18
+0.2% +$785
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
$286K 0.02%
2,593
– –
LSXMA
207
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$281K 0.02%
+13,591
New +$341K
SNPS icon
208
Synopsys
SNPS
$71.6B
$279K 0.02%
722
+2
+0.3% +$715
GEHC icon
209
GE HealthCare
GEHC
$32.7B
$277K 0.02%
+3,371
New +$241K
SRE icon
210
Sempra
SRE
$58.1B
$276K 0.02%
3,654
-56
-2% -$4.3K
LIN icon
211
Linde
LIN
$236B
$273K 0.02%
767
– –
IWV icon
212
iShares Russell 3000 ETF
IWV
$19.2B
$269K 0.02%
1,144
– –
LOW icon
213
Lowe's Companies
LOW
$121B
$269K 0.02%
1,343
-34
-2% -$6.91K
KMI icon
214
Kinder Morgan
KMI
$70.9B
$263K 0.01%
15,032
-191
-1% -$3.4K
LBRDA icon
215
Liberty Broadband Class A
LBRDA
$4.89B
$259K 0.01%
+3,153
New +$272K
PYPL icon
216
PayPal
PYPL
$50.3B
$259K 0.01%
3,409
+415
+14% +$32K
PNC icon
217
PNC Financial Services
PNC
$99.1B
$258K 0.01%
2,032
-61
-3% -$9.2K
ADM icon
218
Archer Daniels Midland
ADM
$38.7B
$258K 0.01%
3,242
+2
+0.1% +$163
AVSE icon
219
Avantis Responsible Emerging Markets Equity ETF
AVSE
$202M
$258K 0.01%
5,755
– –
VPU
220
Vanguard Utilities ETF
VPU
$8.56B
$256K 0.01%
1,735
– –
AVSU icon
221
Avantis Responsible US Equity ETF
AVSU
$461M
$254K 0.01%
5,250
– –
FAST icon
222
Fastenal
FAST
$54.8B
$246K 0.01%
9,136
– –
NSC icon
223
Norfolk Southern
NSC
$75.4B
$242K 0.01%
1,143
-20
-2% -$4.63K
ACN icon
224
Accenture
ACN
$106B
$241K 0.01%
+845
New +$230K
SEB icon
225
Seaboard Corp
SEB
$4.39B
$241K 0.01%
64
– –
7 8
9
10 11

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BHC
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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
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Plancorp LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Plancorp LLC held 259 positions worth $1.78B, up 4.9% from $1.7B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Plancorp LLC's Q1 2023 filing shows 25 new, 90 increased, 86 reduced and 5 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 13,000 shares worth $1.36M. The largest sale was Dimensional US Equity ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.2% a quarter earlier, followed by Technology and Healthcare.

  • Plancorp LLC's largest Q1 2023 buy was iShares Short-Term National Muni Bond ETF: 13,000 shares worth $1.36M.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $10.5M increase.
  • Plancorp LLC's biggest Q1 2023 reduction was Dimensional US Equity ETF, cutting an estimated $3.33M.
  • Plancorp LLC fully exited PacWest Bancorp in Q1 2023, selling an estimated $912K.
  • Plancorp LLC's ten largest holdings make up 70% of its $1.78B portfolio in Q1 2023.
  • Plancorp LLC opened 25 new positions and closed 5 in Q1 2023.
  • Plancorp LLC's portfolio value rose 4.9% quarter-over-quarter to $1.78B.

Based on Plancorp LLC's 13F filing for Q1 2023, filed 11 May 2023.