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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
-2.6%
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
$1.87B
AUM Growth
+$14.4M
Cap. Flow
+$67.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
68.32%
Holding
264
New
22
Increased
154
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14M
3
AAPL icon
Apple
AAPL
+$3.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.59M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.85M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.75M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$914K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$593K

Sector Composition

Rank Sector Weight
1 Industrials 2.99%
2 Financials 2.42%
3 Technology 2.3%
4 Healthcare 1.77%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$121B
$295K 0.02%
1,417
+82
+6% +$18.4K
IWM icon
202
iShares Russell 2000 ETF
IWM
$79.1B
$291K 0.02%
1,648
-1,688
-51% -$317K
YUM icon
203
Yum! Brands
YUM
$41.9B
$289K 0.02%
2,316
+78
+3% +$10.3K
WBD icon
204
Warner Bros
WBD
$64.3B
$289K 0.02%
26,634
-1,997
-7% -$24.9K
AVSD icon
205
Avantis Responsible International Equity ETF
AVSD
$478M
$286K 0.02%
5,840
– –
PNC icon
206
PNC Financial Services
PNC
$99.1B
$282K 0.02%
2,296
+141
+7% +$17.7K
PGX icon
207
Invesco Preferred ETF
PGX
$3.79B
$281K 0.02%
+25,681
New +$287K
IWV icon
208
iShares Russell 3000 ETF
IWV
$19.2B
$280K 0.02%
1,144
– –
ADBE icon
209
Adobe
ADBE
$105B
$278K 0.01%
546
+58
+12% +$30.4K
CTVA icon
210
Corteva
CTVA
$60.5B
$274K 0.01%
5,353
-5
-0.1% -$265
ROK icon
211
Rockwell Automation
ROK
$51.1B
$271K 0.01%
+947
New +$293K
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
$269K 0.01%
2,593
– –
SRE icon
213
Sempra
SRE
$58.1B
$262K 0.01%
3,852
+184
+5% +$13.3K
AVSU icon
214
Avantis Responsible US Equity ETF
AVSU
$461M
$260K 0.01%
5,250
– –
AVSE icon
215
Avantis Responsible Emerging Markets Equity ETF
AVSE
$202M
$258K 0.01%
5,755
– –
AVGO icon
216
Broadcom
AVGO
$1.76T
$257K 0.01%
3,090
+650
+27% +$56.3K
KMI icon
217
Kinder Morgan
KMI
$70.9B
$255K 0.01%
15,350
+307
+2% +$5.29K
FAST icon
218
Fastenal
FAST
$54.8B
$253K 0.01%
9,244
+108
+1% +$3.07K
GLW icon
219
Corning
GLW
$107B
$251K 0.01%
+8,240
New +$269K
ADM icon
220
Archer Daniels Midland
ADM
$38.7B
$247K 0.01%
3,277
+50
+2% +$4.05K
SEB icon
221
Seaboard Corp
SEB
$4.39B
$244K 0.01%
65
+1
+2% +$3.63K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$242K 0.01%
530
– –
GEHC icon
223
GE HealthCare
GEHC
$32.7B
$241K 0.01%
3,537
+198
+6% +$14.4K
VOE icon
224
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$240K 0.01%
1,832
+297
+19% +$41.1K
WWD icon
225
Woodward
WWD
$23B
$239K 0.01%
1,922
+6
+0.3% +$749
7 8
9
10 11

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 Q3 2023 Portfolio in Review

As of Q3 2023, Plancorp LLC held 264 positions worth $1.87B, up 0.78% from $1.85B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Plancorp LLC deployed $67.4M of net new capital in Q3 2023, opening 22 new positions and adding to 154 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 45,704 shares worth $831K.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $2.9M trimmed.

  • Plancorp LLC's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 45,704 shares worth $831K.
  • Plancorp LLC added most to First Busey Corp in Q3 2023, an estimated $24M increase.
  • Plancorp LLC's biggest Q3 2023 reduction was Dimensional US Equity ETF, cutting an estimated $2.9M.
  • Plancorp LLC fully exited Ecolab in Q3 2023, selling an estimated $226K.
  • Plancorp LLC's ten largest holdings make up 68% of its $1.87B portfolio in Q3 2023.
  • Plancorp LLC opened 22 new positions and closed 6 in Q3 2023.
  • Plancorp LLC's portfolio value rose 0.78% quarter-over-quarter to $1.87B.

Based on Plancorp LLC's 13F filing for Q3 2023, filed 8 Nov 2023.