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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
+4.92%
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
$1.85B
AUM Growth
+$75.3M
Cap. Flow
-$7.26M
Cap. Flow %
-0.39%
Top 10 Hldgs %
70.76%
Holding
267
New
13
Increased
100
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.82M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.65M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.25M
3
PFE icon
Pfizer
PFE
+$2.59M
4
AUY
Yamana Gold, Inc.
AUY
+$1.73M
5
CMCSA icon
Comcast
CMCSA
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 2.87%
2 Technology 2.18%
3 Healthcare 1.71%
4 Financials 1.22%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$106B
$291K 0.02%
943
+98
+12% +$28.5K
NFLX icon
202
Netflix
NFLX
$307B
$289K 0.02%
6,570
– –
FWONK icon
203
Liberty Media Series C
FWONK
$25.5B
$283K 0.02%
3,892
-2,509
-39% -$178K
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.5B
$279K 0.02%
2,593
– –
PNC icon
205
PNC Financial Services
PNC
$99.1B
$271K 0.01%
2,155
+123
+6% +$15K
GEHC icon
206
GE HealthCare
GEHC
$32.7B
$271K 0.01%
3,339
-32
-0.9% -$2.55K
AVSU icon
207
Avantis Responsible US Equity ETF
AVSU
$461M
$271K 0.01%
5,250
– –
NSC icon
208
Norfolk Southern
NSC
$75.4B
$271K 0.01%
1,195
+52
+5% +$11K
FAST icon
209
Fastenal
FAST
$54.8B
$269K 0.01%
9,136
– –
SRE icon
210
Sempra
SRE
$58.1B
$267K 0.01%
3,668
+14
+0.4% +$1.05K
AVSE icon
211
Avantis Responsible Emerging Markets Equity ETF
AVSE
$202M
$264K 0.01%
5,755
– –
KMI icon
212
Kinder Morgan
KMI
$70.9B
$259K 0.01%
15,043
+11
+0.1% +$187
WPC icon
213
W.P. Carey
WPC
$16.6B
$257K 0.01%
3,877
+2
+0.1% +$139
VPU
214
Vanguard Utilities ETF
VPU
$8.56B
$256K 0.01%
1,800
+65
+4% +$9.52K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$254K 0.01%
+530
New +$241K
PSX icon
216
Phillips 66
PSX
$82.9B
$251K 0.01%
2,632
-265
-9% -$25.8K
ADM icon
217
Archer Daniels Midland
ADM
$38.7B
$244K 0.01%
3,227
-15
-0.5% -$1.14K
CAH icon
218
Cardinal Health
CAH
$53.7B
$242K 0.01%
+2,556
New +$216K
VBK icon
219
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$242K 0.01%
1,052
– –
SCHV
220
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$241K 0.01%
10,758
– –
ADBE icon
221
Adobe
ADBE
$105B
$239K 0.01%
+488
New +$197K
BSVO icon
222
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$228K 0.01%
12,785
– –
SEB icon
223
Seaboard Corp
SEB
$4.39B
$228K 0.01%
64
– –
WWD icon
224
Woodward
WWD
$23B
$228K 0.01%
+1,916
New +$203K
ECL icon
225
Ecolab
ECL
$79.8B
$226K 0.01%
+1,210
New +$208K
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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Plancorp LLC held 267 positions worth $1.85B, up 4.2% from $1.78B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Plancorp LLC's Q2 2023 filing shows 13 new, 100 increased, 80 reduced and 25 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 54,913 shares worth $1.31M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.32M.

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

  • Plancorp LLC's largest Q2 2023 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 54,913 shares worth $1.31M.
  • Plancorp LLC added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $6.82M increase.
  • Plancorp LLC's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.32M.
  • Plancorp LLC fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $1.73M.
  • Plancorp LLC's ten largest holdings make up 71% of its $1.85B portfolio in Q2 2023.
  • Plancorp LLC opened 13 new positions and closed 25 in Q2 2023.
  • Plancorp LLC's portfolio value rose 4.2% quarter-over-quarter to $1.85B.

Based on Plancorp LLC's 13F filing for Q2 2023, filed 26 Jul 2023.