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
-3.39%
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
$1.54B
AUM Growth
-$39.8M
Cap. Flow
+$19.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
72.64%
Holding
259
New
15
Increased
110
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$4.5M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.78M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.24M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.72M
5
DOCN icon
DigitalOcean
DOCN
+$1.39M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.09M
2
MCD icon
McDonald's
MCD
+$609K
3
CNC icon
Centene
CNC
+$568K
4
BND icon
Vanguard Total Bond Market
BND
+$440K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$435K

Sector Composition

Rank Sector Weight
1 Industrials 3.51%
2 Technology 2.39%
3 Materials 2.1%
4 Financials 1.96%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNE
226
DELISTED
Blue Horizon BNE ETF
BNE
$222K 0.01%
+8,133
New +$211K
EFA icon
227
iShares MSCI EAFE ETF
EFA
$76.4B
$215K 0.01%
2,917
-130
-4% -$9.72K
NGD
228
DELISTED
New Gold Inc
NGD
$214K 0.01%
119,048
– –
VOE icon
229
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$214K 0.01%
1,431
-736
-34% -$108K
ACN icon
230
Accenture
ACN
$106B
$211K 0.01%
627
-176
-22% -$59.4K
EPD icon
231
Enterprise Products Partners
EPD
$83.7B
$211K 0.01%
+8,167
New +$198K
LMT icon
232
Lockheed Martin
LMT
$131B
$208K 0.01%
+471
New +$191K
GS icon
233
Goldman Sachs
GS
$289B
$206K 0.01%
625
+69
+12% +$24.4K
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$204K 0.01%
416
– –
EQR icon
235
Equity Residential
EQR
$25.8B
$203K 0.01%
2,260
+19
+0.8% +$1.68K
TSM icon
236
TSMC
TSM
$1.94T
$203K 0.01%
1,948
+24
+1% +$2.81K
DE icon
237
Deere & Co
DE
$165B
$201K 0.01%
+485
New +$186K
SIRI icon
238
SiriusXM
SIRI
$11B
$187K 0.01%
2,818
-25
-0.9% -$1.57K
NOK icon
239
Nokia
NOK
$46.9B
$142K 0.01%
25,939
-2,502
-9% -$13.9K
HYT icon
240
BlackRock Corporate High Yield Fund
HYT
$1.35B
$108K 0.01%
10,000
– –
USA icon
241
Liberty All-Star Equity Fund
USA
$1.78B
$107K 0.01%
13,242
– –
EXG icon
242
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$101K 0.01%
10,398
– –
PR
243
Permian Resources
PR
$17.4B
$94K 0.01%
+11,700
New +$92.3K
GAB icon
244
Gabelli Equity Trust
GAB
$1.73B
$85K 0.01%
12,283
– –
ARAY icon
245
Accuray
ARAY
$27.5M
$45K ﹤0.01%
13,699
– –
CFMS
246
DELISTED
Conformis, Inc. Common Stock
CFMS
$9K ﹤0.01%
+560
New +$9.2K
BND icon
247
Vanguard Total Bond Market
BND
$158B
– –
-5,196
Closed -$440K
CLX icon
248
Clorox
CLX
$12B
– –
-1,460
Closed -$255K
DHI icon
249
D.R. Horton
DHI
$41.2B
– –
-1,993
Closed -$216K
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-1,568
Closed -$218K
7 8 9
10
11

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Plancorp LLC held 259 positions worth $1.54B, down 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Plancorp LLC's Q1 2022 filing shows 15 new, 110 increased, 74 reduced and 13 closed positions. Its largest new stake was DigitalOcean: 23,750 shares worth $1.37M. The largest sale was Dimensional US Equity ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Technology and Materials.

  • Plancorp LLC's largest Q1 2022 buy was DigitalOcean: 23,750 shares worth $1.37M.
  • Plancorp LLC added most to Dimensional International Value ETF in Q1 2022, an estimated $4.5M increase.
  • Plancorp LLC's biggest Q1 2022 reduction was Dimensional US Equity ETF, cutting an estimated $2.09M.
  • Plancorp LLC fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $440K.
  • Plancorp LLC's ten largest holdings make up 73% of its $1.54B portfolio in Q1 2022.
  • Plancorp LLC opened 15 new positions and closed 13 in Q1 2022.
  • Plancorp LLC's portfolio value fell 2.5% quarter-over-quarter to $1.54B.

Based on Plancorp LLC's 13F filing for Q1 2022, filed 13 May 2022.