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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
+0.41%
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
$2.31B
AUM Growth
+$4.22M
Cap. Flow
+$1.19M
Cap. Flow %
0.05%
Top 10 Hldgs %
67.35%
Holding
305
New
10
Increased
145
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.98M
4
IMO icon
Imperial Oil
IMO
+$2.72M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.39M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.06M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.39M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.14M
4
FNV icon
Franco-Nevada
FNV
+$1.12M
5
ENR icon
Energizer
ENR
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Financials 2.53%
3 Industrials 2.38%
4 Healthcare 1.73%
5 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$82.9B
$401K 0.02%
2,840
+5
+0.2% +$740
BMY icon
202
Bristol-Myers Squibb
BMY
$129B
$399K 0.02%
9,607
+126
+1% +$5.64K
GILD icon
203
Gilead Sciences
GILD
$165B
$392K 0.02%
5,711
-161
-3% -$10.7K
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$55.9B
$391K 0.02%
4,817
– –
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$14.2B
$377K 0.02%
14,541
– –
LOW icon
206
Lowe's Companies
LOW
$121B
$376K 0.02%
1,706
+26
+2% +$5.93K
ADBE icon
207
Adobe
ADBE
$105B
$374K 0.02%
673
+26
+4% +$12.6K
BIIB icon
208
Biogen
BIIB
$30.9B
$372K 0.02%
1,603
-3
-0.2% -$652
CTVA icon
209
Corteva
CTVA
$60.5B
$361K 0.02%
6,692
+86
+1% +$4.74K
MTB icon
210
M&T Bank
MTB
$36.3B
$360K 0.02%
2,377
+24
+1% +$3.51K
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.5B
$357K 0.02%
3,344
+5
+0.1% +$532
HON icon
212
Honeywell
HON
$76.4B
$355K 0.02%
1,762
-117
-6% -$22.3K
PNC icon
213
PNC Financial Services
PNC
$99.1B
$353K 0.02%
2,270
+11
+0.5% +$1.71K
TGT icon
214
Target
TGT
$66.3B
$345K 0.02%
2,333
-58
-2% -$9.13K
KMI icon
215
Kinder Morgan
KMI
$70.9B
$342K 0.01%
17,212
+920
+6% +$17.5K
ROP icon
216
Roper Technologies
ROP
$40.4B
$339K 0.01%
602
+15
+3% +$8.09K
WWD icon
217
Woodward
WWD
$23B
$337K 0.01%
1,934
+4
+0.2% +$681
PANW icon
218
Palo Alto Networks
PANW
$256B
$330K 0.01%
1,944
+52
+3% +$7.78K
GLW icon
219
Corning
GLW
$107B
$329K 0.01%
8,470
+128
+2% +$4.47K
AVSD icon
220
Avantis Responsible International Equity ETF
AVSD
$478M
$324K 0.01%
5,840
– –
AVSU icon
221
Avantis Responsible US Equity ETF
AVSU
$461M
$324K 0.01%
5,250
– –
TJX icon
222
TJX Companies
TJX
$179B
$323K 0.01%
2,930
+103
+4% +$10.4K
IWV icon
223
iShares Russell 3000 ETF
IWV
$19.2B
$322K 0.01%
1,042
– –
WEC icon
224
WEC Energy
WEC
$36.3B
$317K 0.01%
4,044
-75
-2% -$6.09K
ADI icon
225
Analog Devices
ADI
$172B
$315K 0.01%
1,379
+62
+5% +$13.2K
7 8
9
10 11

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Plancorp LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Plancorp LLC held 305 positions worth $2.31B, up 0.18% from $2.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Plancorp LLC's Q2 2024 filing shows 10 new, 145 increased, 98 reduced and 12 closed positions. Its largest new stake was Imperial Oil: 39,480 shares worth $2.69M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Industrials.

  • Plancorp LLC's largest Q2 2024 buy was Imperial Oil: 39,480 shares worth $2.69M.
  • Plancorp LLC added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $6.53M increase.
  • Plancorp LLC's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.06M.
  • Plancorp LLC fully exited Aptiv in Q2 2024, selling an estimated $800K.
  • Plancorp LLC's ten largest holdings make up 67% of its $2.31B portfolio in Q2 2024.
  • Plancorp LLC opened 10 new positions and closed 12 in Q2 2024.
  • Plancorp LLC's portfolio value rose 0.18% quarter-over-quarter to $2.31B.

Based on Plancorp LLC's 13F filing for Q2 2024, filed 9 Aug 2024.