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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
+7.48%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.64%
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 Industrials 3.35%
2 Technology 2.39%
3 Financials 1.92%
4 Healthcare 1.89%
5 Materials 1.67%
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
$8.13B
$218K 0.01%
1,568
+3
+0.2% +$408
DHI icon
227
D.R. Horton
DHI
$41.2B
$216K 0.01%
+1,993
New +$192K
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$215K 0.01%
416
– –
ADM icon
229
Archer Daniels Midland
ADM
$38.7B
$213K 0.01%
+3,144
New +$203K
GS icon
230
Goldman Sachs
GS
$289B
$213K 0.01%
556
+17
+3% +$6.73K
RIVN icon
231
Rivian
RIVN
$23.6B
$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
$28.6B
$204K 0.01%
775
+67
+9% +$20K
EQR icon
234
Equity Residential
EQR
$25.8B
$203K 0.01%
2,241
-245
-10% -$21.1K
PSX icon
235
Phillips 66
PSX
$82.9B
$202K 0.01%
+2,791
New +$211K
SIRI icon
236
SiriusXM
SIRI
$11B
$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
$46.9B
$177K 0.01%
28,441
-5,000
-15% -$29.1K
HYT icon
239
BlackRock Corporate High Yield Fund
HYT
$1.35B
$123K 0.01%
10,000
– –
EXG icon
240
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$111K 0.01%
10,398
– –
USA icon
241
Liberty All-Star Equity Fund
USA
$1.78B
$111K 0.01%
13,242
– –
GAB icon
242
Gabelli Equity Trust
GAB
$1.73B
$88K 0.01%
12,283
– –
ARAY icon
243
Accuray
ARAY
$27.5M
$65K ﹤0.01%
13,699
– –
SENS icon
244
Senseonics Holdings Inc
SENS
$254M
$52K ﹤0.01%
975
– –
COP icon
245
ConocoPhillips
COP
$144B
– –
-3,014
Closed -$204K
HON icon
246
Honeywell
HON
$76.4B
– –
-1,010
Closed -$202K
ZM icon
247
Zoom
ZM
$27.1B
– –
-12,640
Closed -$3.31M
XYZ
248
Block Inc
XYZ
$48.9B
– –
-1,150
Closed -$276K
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
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 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 Industrials at 3.4% of assets, down from 3.4% a quarter earlier, followed by Technology and Financials.

  • 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.