We are live on ! Find out more
PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
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
$2.09B
AUM Growth
+$218M
Cap. Flow
+$18.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
67.74%
Holding
284
New
26
Increased
146
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.56M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.25M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$10.5M
2
EMR icon
Emerson Electric
EMR
+$3.74M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$1.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$993K

Sector Composition

Rank Sector Weight
1 Financials 2.71%
2 Industrials 2.62%
3 Technology 2.45%
4 Healthcare 1.63%
5 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
201
WEC Energy
WEC
$36.3B
$339K 0.02%
4,022
-944
-19% -$77.7K
LOW icon
202
Lowe's Companies
LOW
$121B
$338K 0.02%
1,517
+100
+7% +$20.3K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$335K 0.02%
660
+130
+25% +$60.4K
HON icon
204
Honeywell
HON
$76.4B
$329K 0.02%
+1,663
New +$300K
MO icon
205
Altria Group
MO
$125B
$327K 0.02%
8,111
-46
-0.6% -$1.9K
RTX icon
206
RTX Corp
RTX
$290B
$324K 0.02%
3,846
+647
+20% +$51.2K
SMLF icon
207
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$322K 0.02%
5,479
-391
-7% -$20.6K
MTB icon
208
M&T Bank
MTB
$36.3B
$320K 0.02%
+2,332
New +$293K
TGT icon
209
Target
TGT
$66.3B
$318K 0.02%
2,236
+101
+5% +$12.3K
CTVA icon
210
Corteva
CTVA
$60.5B
$317K 0.02%
6,617
+1,264
+24% +$60.3K
AVSD icon
211
Avantis Responsible International Equity ETF
AVSD
$478M
$315K 0.02%
5,840
– –
FAST icon
212
Fastenal
FAST
$54.8B
$313K 0.02%
9,664
+420
+5% +$12.7K
APD icon
213
Air Products & Chemicals
APD
$65.5B
$312K 0.02%
1,141
+35
+3% +$9.62K
AVDS icon
214
Avantis International Small Cap Equity ETF
AVDS
$315M
$308K 0.01%
5,950
+1,250
+27% +$59.4K
ROK icon
215
Rockwell Automation
ROK
$51.1B
$303K 0.01%
975
+28
+3% +$7.85K
IWV icon
216
iShares Russell 3000 ETF
IWV
$19.2B
$297K 0.01%
1,086
-58
-5% -$14.8K
AVSU icon
217
Avantis Responsible US Equity ETF
AVSU
$461M
$295K 0.01%
5,250
– –
SRE icon
218
Sempra
SRE
$58.1B
$294K 0.01%
3,932
+80
+2% +$5.72K
BTU icon
219
Peabody Energy
BTU
$2.54B
$290K 0.01%
+11,941
New +$288K
NSC icon
220
Norfolk Southern
NSC
$75.4B
$285K 0.01%
1,206
+29
+2% +$6.08K
KMI icon
221
Kinder Morgan
KMI
$70.9B
$284K 0.01%
16,123
+773
+5% +$13.2K
YUM icon
222
Yum! Brands
YUM
$41.9B
$280K 0.01%
2,147
-169
-7% -$21.1K
GEHC icon
223
GE HealthCare
GEHC
$32.7B
$280K 0.01%
3,622
+85
+2% +$5.95K
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
$279K 0.01%
2,593
– –
AVSE icon
225
Avantis Responsible Emerging Markets Equity ETF
AVSE
$202M
$276K 0.01%
5,755
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Plancorp LLC held 284 positions worth $2.09B, up 12% from $1.87B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Plancorp LLC's Q4 2023 filing shows 26 new, 146 increased, 61 reduced and 6 closed positions. Its largest new stake was Alamos Gold: 123,468 shares worth $1.66M. The largest sale was Dimensional US Equity ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.4% a quarter earlier, followed by Industrials and Technology.

  • Plancorp LLC's largest Q4 2023 buy was Alamos Gold: 123,468 shares worth $1.66M.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $10.1M increase.
  • Plancorp LLC's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $10.5M.
  • Plancorp LLC fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.12M.
  • Plancorp LLC's ten largest holdings make up 68% of its $2.09B portfolio in Q4 2023.
  • Plancorp LLC opened 26 new positions and closed 6 in Q4 2023.
  • Plancorp LLC's portfolio value rose 12% quarter-over-quarter to $2.09B.

Based on Plancorp LLC's 13F filing for Q4 2023, filed 9 Feb 2024.