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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
+6.52%
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
$2.45B
AUM Growth
+$143M
Cap. Flow
-$4.14M
Cap. Flow %
-0.17%
Top 10 Hldgs %
67.23%
Holding
329
New
36
Increased
144
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.04M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.85M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.67M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.78M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.61M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.58M
4
AAPL icon
Apple
AAPL
+$2.46M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 2.64%
2 Technology 2.59%
3 Industrials 2.23%
4 Healthcare 1.73%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
201
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$452K 0.02%
2,695
-92
-3% -$14.6K
HON icon
202
Honeywell
HON
$76.4B
$442K 0.02%
2,269
+507
+29% +$98.3K
EPD icon
203
Enterprise Products Partners
EPD
$83.7B
$436K 0.02%
+14,970
New +$437K
TMO icon
204
Thermo Fisher Scientific
TMO
$214B
$431K 0.02%
698
+140
+25% +$82.9K
PNC icon
205
PNC Financial Services
PNC
$99.1B
$431K 0.02%
2,331
+61
+3% +$10.7K
MTB icon
206
M&T Bank
MTB
$36.3B
$426K 0.02%
2,389
+12
+0.5% +$1.99K
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$55.9B
$425K 0.02%
4,817
– –
COP icon
208
ConocoPhillips
COP
$144B
$412K 0.02%
3,914
-425
-10% -$46.7K
LW icon
209
Lamb Weston
LW
$7.42B
$412K 0.02%
+6,359
New +$420K
VRT icon
210
Vertiv
VRT
$85.7B
$410K 0.02%
+4,117
New +$341K
CTVA icon
211
Corteva
CTVA
$60.5B
$406K 0.02%
6,907
+215
+3% +$11.7K
FDX icon
212
FedEx
FDX
$73B
$405K 0.02%
1,480
+15
+1% +$4.36K
SCHM icon
213
Schwab US Mid-Cap ETF
SCHM
$14.2B
$403K 0.02%
14,553
+12
+0.1% +$319
GLW icon
214
Corning
GLW
$107B
$396K 0.02%
8,764
+294
+3% +$12.4K
WEC icon
215
WEC Energy
WEC
$36.3B
$389K 0.02%
4,048
+4
+0.1% +$354
KMI icon
216
Kinder Morgan
KMI
$70.9B
$382K 0.02%
17,274
+62
+0.4% +$1.31K
MSTR icon
217
Strategy Inc
MSTR
$34.1B
$381K 0.02%
+2,262
New +$323K
PSX icon
218
Phillips 66
PSX
$82.9B
$376K 0.02%
2,863
+23
+0.8% +$3.11K
TGT icon
219
Target
TGT
$66.3B
$369K 0.02%
2,368
+35
+2% +$5.21K
FAST icon
220
Fastenal
FAST
$54.8B
$358K 0.01%
10,030
+36
+0.4% +$1.22K
GEHC icon
221
GE HealthCare
GEHC
$32.7B
$357K 0.01%
3,800
+44
+1% +$3.69K
MO icon
222
Altria Group
MO
$125B
$355K 0.01%
6,956
+117
+2% +$5.91K
BP icon
223
BP
BP
$112B
$354K 0.01%
11,291
+32
+0.3% +$1.08K
AVSD icon
224
Avantis Responsible International Equity ETF
AVSD
$478M
$354K 0.01%
5,840
– –
SO icon
225
Southern Company
SO
$108B
$353K 0.01%
3,909
+1
+0% +$85
7 8
9
10 11

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BOK
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ICP
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GCM
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Plancorp LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Plancorp LLC held 329 positions worth $2.45B, up 6.2% from $2.31B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Plancorp LLC's Q3 2024 filing shows 36 new, 144 increased, 91 reduced and 14 closed positions. Its largest new stake was Reddit: 12,726 shares worth $839K. The largest sale was Dimensional US Equity ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Industrials.

  • Plancorp LLC's largest Q3 2024 buy was Reddit: 12,726 shares worth $839K.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $8.04M increase.
  • Plancorp LLC's biggest Q3 2024 reduction was Dimensional US Equity ETF, cutting an estimated $4.78M.
  • Plancorp LLC fully exited Tyson Foods in Q3 2024, selling an estimated $270K.
  • Plancorp LLC's ten largest holdings make up 67% of its $2.45B portfolio in Q3 2024.
  • Plancorp LLC opened 36 new positions and closed 14 in Q3 2024.
  • Plancorp LLC's portfolio value rose 6.2% quarter-over-quarter to $2.45B.

Based on Plancorp LLC's 13F filing for Q3 2024, filed 12 Nov 2024.