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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
-1.54%
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
$1.45B
AUM Growth
+$173M
Cap. Flow
+$194M
Cap. Flow %
13.41%
Top 10 Hldgs %
74.18%
Holding
243
New
24
Increased
139
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$114M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$69M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.28M
4
DG icon
Dollar General
DG
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$6.44M
2
DRE
Duke Realty Corp.
DRE
+$3.57M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3.05M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$563K

Sector Composition

Rank Sector Weight
1 Industrials 3.41%
2 Technology 2.33%
3 Healthcare 1.74%
4 Materials 1.65%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$76.4B
$202K 0.01%
+1,010
New +$215K
EQR icon
227
Equity Residential
EQR
$25.8B
$201K 0.01%
+2,486
New +$205K
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$200K 0.01%
416
– –
NOK icon
229
Nokia
NOK
$46.9B
$182K 0.01%
33,441
+1,000
+3% +$5.81K
SIRI icon
230
SiriusXM
SIRI
$11B
$169K 0.01%
2,769
– –
NGD
231
DELISTED
New Gold Inc
NGD
$126K 0.01%
119,048
– –
HYT icon
232
BlackRock Corporate High Yield Fund
HYT
$1.35B
$122K 0.01%
10,000
– –
USA icon
233
Liberty All-Star Equity Fund
USA
$1.78B
$114K 0.01%
+13,242
New +$115K
EXG icon
234
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$104K 0.01%
+10,398
New +$108K
GAB icon
235
Gabelli Equity Trust
GAB
$1.73B
$82K 0.01%
+12,283
New +$83.3K
SENS icon
236
Senseonics Holdings Inc
SENS
$254M
$66K ﹤0.01%
975
-25
-3% -$1.7K
ARAY icon
237
Accuray
ARAY
$27.5M
$54K ﹤0.01%
13,699
– –
CVS icon
238
CVS Health
CVS
$135B
– –
-2,575
Closed -$215K
DNLI icon
239
Denali Therapeutics
DNLI
$3.79B
– –
-2,900
Closed -$227K
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-2,323
Closed -$263K
PSX icon
241
Phillips 66
PSX
$82.9B
– –
-2,712
Closed -$233K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,131
Closed -$259K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,217
Closed -$222K
6 7 8 9
10

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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Plancorp LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Plancorp LLC held 243 positions worth $1.45B, up 14% from $1.27B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Plancorp LLC deployed $194M of net new capital in Q3 2021, opening 24 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 4,322,043 shares worth $112M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Zoom, an estimated $6.44M trimmed.

  • Plancorp LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 4,322,043 shares worth $112M.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q3 2021, an estimated $5.28M increase.
  • Plancorp LLC's biggest Q3 2021 reduction was Zoom, cutting an estimated $6.44M.
  • Plancorp LLC fully exited iShares Russell Mid-Cap Growth ETF in Q3 2021, selling an estimated $263K.
  • Plancorp LLC's ten largest holdings make up 74% of its $1.45B portfolio in Q3 2021.
  • Plancorp LLC opened 24 new positions and closed 6 in Q3 2021.
  • Plancorp LLC's portfolio value rose 14% quarter-over-quarter to $1.45B.

Based on Plancorp LLC's 13F filing for Q3 2021, filed 15 Nov 2021.