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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
+10.36%
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
$329M
AUM Growth
-$2.5M
Cap. Flow
-$27M
Cap. Flow %
-8.2%
Top 10 Hldgs %
45.12%
Holding
201
New
24
Increased
59
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.93M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.53M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.32M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$875K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$618K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.93M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.42M
4
PEP icon
PepsiCo
PEP
+$1.98M
5
PG icon
Procter & Gamble
PG
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 11.54%
2 Technology 11.42%
3 Materials 6.78%
4 Healthcare 6.15%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.7B
$28.7M 8.7%
582,063
+352
+0.1% +$17.3K
EMR icon
2
Emerson Electric
EMR
$81.6B
$22.4M 6.8%
341,731
-15,883
-4% -$1.05M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.7B
$21.2M 6.42%
391,245
+4,174
+1% +$223K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$18.8M 5.7%
318,337
-42,299
-12% -$2.42M
ZM icon
5
Zoom
ZM
$27.1B
$14.9M 4.53%
31,758
-2,892
-8% -$925K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.6M 3.2%
261,621
-7,900
-3% -$327K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$646B
$8.36M 2.54%
49,082
-53,110
-52% -$8.93M
AAPL icon
8
Apple
AAPL
$4.97T
$7.96M 2.41%
68,694
-470
-0.7% -$51.3K
MSFT icon
9
Microsoft
MSFT
$2.9T
$7.94M 2.41%
37,767
+9,196
+32% +$1.93M
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.6B
$7.89M 2.4%
166,905
+940
+0.6% +$44.2K
DRE
11
DELISTED
Duke Realty Corp.
DRE
$7.13M 2.17%
193,334
+161
+0.1% +$6.06K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.97M 2.12%
162,784
+1
+0% +$43
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$6.74M 2.04%
85,315
-16,936
-17% -$1.36M
FNV icon
14
Franco-Nevada
FNV
$41.3B
$6.29M 1.91%
45,025
– –
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$5.84M 1.77%
77,353
-1,303
-2% -$97.2K
BA icon
16
Boeing
BA
$169B
$5.73M 1.74%
34,656
-244
-0.7% -$41.6K
AEM icon
17
Agnico Eagle Mines
AEM
$72.2B
$5.32M 1.61%
66,806
+5,154
+8% +$394K
B
18
Barrick Mining
B
$60.9B
$5.15M 1.56%
183,170
– –
ENR icon
19
Energizer
ENR
$1.47B
$4.96M 1.5%
126,635
+2,946
+2% +$135K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$4.15M 1.26%
80,292
– –
UNH icon
21
UnitedHealth
UNH
$382B
$2.96M 0.9%
9,493
-37
-0.4% -$11.4K
PG icon
22
Procter & Gamble
PG
$340B
$2.92M 0.89%
21,029
-12,289
-37% -$1.63M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.55M 0.77%
11,983
+225
+2% +$46K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$956B
$2.44M 0.74%
7,931
-1,116
-12% -$340K
AMZN icon
25
Amazon
AMZN
$2.44T
$2.25M 0.68%
14,300
+180
+1% +$28.4K
1
2 3 4 5

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BOK
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ICP
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Plancorp LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Plancorp LLC held 201 positions worth $329M, down 0.75% from $332M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Plancorp LLC withdrew a net $27M in Q3 2020, closing 14 positions and reducing 74 holdings. Its most notable exit was Reinsurance Group of America, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Materials.

Against the trend, Plancorp LLC opened a new position in Regeneron Pharmaceuticals worth $1.41M.

  • Plancorp LLC's largest Q3 2020 buy was Regeneron Pharmaceuticals: 2,520 shares worth $1.41M.
  • Plancorp LLC added most to Microsoft in Q3 2020, an estimated $1.93M increase.
  • Plancorp LLC's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.93M.
  • Plancorp LLC fully exited Reinsurance Group of America in Q3 2020, selling an estimated $1.43M.
  • Plancorp LLC's ten largest holdings make up 45% of its $329M portfolio in Q3 2020.
  • Plancorp LLC opened 24 new positions and closed 14 in Q3 2020.
  • Plancorp LLC's portfolio value fell 0.75% quarter-over-quarter to $329M.

Based on Plancorp LLC's 13F filing for Q3 2020, filed 16 Nov 2020.