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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
+8.07%
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
$2.3B
AUM Growth
+$217M
Cap. Flow
+$55.7M
Cap. Flow %
2.42%
Top 10 Hldgs %
68.05%
Holding
304
New
26
Increased
180
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$49.6M
2
POST icon
Post Holdings
POST
+$2.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$7.05M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.99M
3
EMR icon
Emerson Electric
EMR
+$3.61M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.17M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Industrials 2.53%
3 Technology 2.48%
4 Healthcare 1.68%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$66.3B
$424K 0.02%
2,391
+155
+7% +$23.6K
FDX icon
202
FedEx
FDX
$73B
$416K 0.02%
1,437
+43
+3% +$10.8K
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$55.9B
$405K 0.02%
4,817
-455
-9% -$36.1K
SMLF icon
204
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$403K 0.02%
6,333
+854
+16% +$51K
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$14.2B
$395K 0.02%
14,541
+9
+0.1% +$230
FAST icon
206
Fastenal
FAST
$54.8B
$383K 0.02%
9,940
+276
+3% +$9.76K
CTVA icon
207
Corteva
CTVA
$60.5B
$381K 0.02%
6,606
-11
-0.2% -$568
PNC icon
208
PNC Financial Services
PNC
$99.1B
$365K 0.02%
2,259
+23
+1% +$3.47K
HON icon
209
Honeywell
HON
$76.4B
$363K 0.02%
1,879
+216
+13% +$40.7K
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.5B
$359K 0.02%
3,339
+746
+29% +$79.7K
BDX icon
211
Becton Dickinson
BDX
$46.4B
$354K 0.02%
1,430
+14
+1% +$3.35K
INTC icon
212
Intel
INTC
$413B
$349K 0.02%
7,910
+438
+6% +$19.5K
BIIB icon
213
Biogen
BIIB
$30.9B
$346K 0.02%
1,606
-63
-4% -$14.8K
MTB icon
214
M&T Bank
MTB
$36.3B
$342K 0.01%
2,353
+21
+0.9% +$2.91K
MPC icon
215
Marathon Petroleum
MPC
$90.1B
$340K 0.01%
1,687
+224
+15% +$38.3K
WEC icon
216
WEC Energy
WEC
$36.3B
$338K 0.01%
4,119
+97
+2% +$7.8K
GEHC icon
217
GE HealthCare
GEHC
$32.7B
$335K 0.01%
3,680
+58
+2% +$4.83K
AVSD icon
218
Avantis Responsible International Equity ETF
AVSD
$478M
$332K 0.01%
5,840
– –
ROP icon
219
Roper Technologies
ROP
$40.4B
$329K 0.01%
587
-38
-6% -$20.7K
TMO icon
220
Thermo Fisher Scientific
TMO
$214B
$328K 0.01%
565
+71
+14% +$39.8K
MO icon
221
Altria Group
MO
$125B
$328K 0.01%
7,526
-585
-7% -$24.3K
ADBE icon
222
Adobe
ADBE
$105B
$326K 0.01%
647
+30
+5% +$17.2K
AVSU icon
223
Avantis Responsible US Equity ETF
AVSU
$461M
$322K 0.01%
5,250
– –
NSC icon
224
Norfolk Southern
NSC
$75.4B
$320K 0.01%
1,257
+51
+4% +$12.6K
SMCI icon
225
Super Micro Computer
SMCI
$16.6B
$314K 0.01%
+3,110
New +$228K
7 8
9
10 11

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Plancorp LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Plancorp LLC held 304 positions worth $2.3B, up 10% from $2.09B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Plancorp LLC's Q1 2024 filing shows 26 new, 180 increased, 57 reduced and 9 closed positions. Its largest new stake was Post Holdings: 29,118 shares worth $3.09M. The largest sale was Dimensional US Equity ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Industrials and Technology.

  • Plancorp LLC's largest Q1 2024 buy was Post Holdings: 29,118 shares worth $3.09M.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $49.6M increase.
  • Plancorp LLC's biggest Q1 2024 reduction was Dimensional US Equity ETF, cutting an estimated $7.05M.
  • Plancorp LLC fully exited Invesco KBW Bank ETF in Q1 2024, selling an estimated $465K.
  • Plancorp LLC's ten largest holdings make up 68% of its $2.3B portfolio in Q1 2024.
  • Plancorp LLC opened 26 new positions and closed 9 in Q1 2024.
  • Plancorp LLC's portfolio value rose 10% quarter-over-quarter to $2.3B.

Based on Plancorp LLC's 13F filing for Q1 2024, filed 15 May 2024.