We are live on ! Find out more
PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.66%
AUM
$1.58B
AUM Growth
+$130M
Cap. Flow
+$27M
Cap. Flow %
1.71%
Top 10 Hldgs %
73.23%
Holding
248
New
11
Increased
120
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.95M
2
BUSE icon
First Busey Corp
BUSE
+$4.67M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$4.53M
4
EMR icon
Emerson Electric
EMR
+$3.6M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.86M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.82M
2
ZM icon
Zoom
ZM
+$3.31M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$985K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84%
2 Industrials 3.35%
3 Technology 2.39%
4 Financials 2.03%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$218K 0.01%
1,568
+3
+0.2% +$408
DHI icon
227
D.R. Horton
DHI
$39.2B
$216K 0.01%
+1,993
New +$192K
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$215K 0.01%
416
– –
ADM icon
229
Archer Daniels Midland
ADM
$41.7B
$213K 0.01%
+3,144
New +$203K
GS icon
230
Goldman Sachs
GS
$284B
$213K 0.01%
556
+17
+3% +$6.73K
RIVN icon
231
Rivian
RIVN
$22.5B
$209K 0.01%
+2,011
New +$232K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.01%
+3,955
New +$192K
TWLO icon
233
Twilio
TWLO
$37.2B
$204K 0.01%
775
+67
+9% +$20K
VMRK
234
Vivmark Residential
VMRK
$50.8B
$203K 0.01%
2,241
-245
-10% -$21.1K
PSX icon
235
Phillips 66
PSX
$106B
$202K 0.01%
+2,791
New +$211K
SIRI icon
236
SiriusXM
SIRI
$9.95B
$181K 0.01%
2,843
+74
+3% +$4.63K
NGD
237
DELISTED
New Gold Inc
NGD
$179K 0.01%
119,048
– –
NOK icon
238
Nokia
NOK
$55.1B
$177K 0.01%
28,441
-5,000
-15% -$29.1K
HYT icon
239
BlackRock Corporate High Yield Fund
HYT
$1.56B
$123K 0.01%
10,000
– –
EXG icon
240
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$111K 0.01%
10,398
– –
USA icon
241
Liberty All-Star Equity Fund
USA
$1.8B
$111K 0.01%
13,242
– –
GAB icon
242
Gabelli Equity Trust
GAB
$1.89B
$88K 0.01%
12,283
– –
ARAY icon
243
Accuray
ARAY
$27.5M
$65K ﹤0.01%
13,699
– –
SENS icon
244
Senseonics Holdings Inc
SENS
$470M
$52K ﹤0.01%
975
– –
COP icon
245
ConocoPhillips
COP
$170B
– –
-3,014
Closed -$204K
HON icon
246
Honeywell
HON
$64.5B
– –
-1,010
Closed -$202K
ZM icon
247
Zoom
ZM
$27.2B
– –
-12,640
Closed -$3.31M
XYZ
248
Block Inc
XYZ
$47B
– –
-1,150
Closed -$276K
6 7 8 9
10

Similar funds

DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return

Plancorp LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Plancorp LLC held 248 positions worth $1.58B, up 9% from $1.45B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Plancorp LLC's Q4 2021 filing shows 11 new, 120 increased, 66 reduced and 4 closed positions. Its largest new stake was First Busey Corp: 176,129 shares worth $4.78M. The largest sale was Dimensional US Equity ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Industrials and Technology.

  • Plancorp LLC's largest Q4 2021 buy was First Busey Corp: 176,129 shares worth $4.78M.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q4 2021, an estimated $5.95M increase.
  • Plancorp LLC's biggest Q4 2021 reduction was Dimensional US Equity ETF, cutting an estimated $3.82M.
  • Plancorp LLC fully exited Zoom in Q4 2021, selling an estimated $3.31M.
  • Plancorp LLC's ten largest holdings make up 73% of its $1.58B portfolio in Q4 2021.
  • Plancorp LLC opened 11 new positions and closed 4 in Q4 2021.
  • Plancorp LLC's portfolio value rose 9% quarter-over-quarter to $1.58B.

Based on Plancorp LLC's 13F filing for Q4 2021, filed 11 Feb 2022.