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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
-13.55%
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
$1.59B
AUM Growth
+$49.3M
Cap. Flow
+$300M
Cap. Flow %
18.88%
Top 10 Hldgs %
71.99%
Holding
258
New
12
Increased
111
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$233M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$29.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$12.1M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$9.71M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.55M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.82M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.07M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.79M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 2.76%
2 Healthcare 1.85%
3 Technology 1.72%
4 Financials 1.6%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$14B
$216K 0.01%
2,593
-65
-2% -$6.16K
ECL icon
227
Ecolab
ECL
$79.7B
$206K 0.01%
1,340
-115
-8% -$19.1K
EPD icon
228
Enterprise Products Partners
EPD
$81.9B
$204K 0.01%
8,355
+188
+2% +$4.95K
PRF icon
229
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$203K 0.01%
6,840
– –
LMT icon
230
Lockheed Martin
LMT
$135B
$202K 0.01%
469
-2
-0.4% -$878
CLX icon
231
Clorox
CLX
$12.7B
$201K 0.01%
+1,426
New +$204K
OBDC icon
232
Blue Owl Capital
OBDC
$5.56B
$171K 0.01%
+13,900
New +$190K
SBSW icon
233
Sibanye-Stillwater
SBSW
$6.77B
$169K 0.01%
16,930
+100
+0.6% +$1.31K
SIRI icon
234
SiriusXM
SIRI
$10.4B
$169K 0.01%
2,753
-65
-2% -$4.04K
NGD
235
DELISTED
New Gold Inc
NGD
$127K 0.01%
119,048
– –
HYT icon
236
BlackRock Corporate High Yield Fund
HYT
$1.36B
$95K 0.01%
10,000
– –
NOK icon
237
Nokia
NOK
$55.4B
$93K 0.01%
20,120
-5,819
-22% -$29.1K
USA icon
238
Liberty All-Star Equity Fund
USA
$1.82B
$83K 0.01%
13,242
– –
EXG icon
239
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$80K 0.01%
10,398
– –
GAB icon
240
Gabelli Equity Trust
GAB
$1.77B
$75K ﹤0.01%
12,283
– –
PR
241
Permian Resources
PR
$17.5B
$70K ﹤0.01%
11,700
– –
ARAY icon
242
Accuray
ARAY
$37.2M
$27K ﹤0.01%
13,699
– –
ATHX
243
DELISTED
Athersys, Inc. Common Stock
ATHX
$16K ﹤0.01%
+2,400
New +$26.6K
CFMS
244
DELISTED
Conformis, Inc. Common Stock
CFMS
$5K ﹤0.01%
560
– –
ACN icon
245
Accenture
ACN
$104B
– –
-627
Closed -$211K
ALB icon
246
Albemarle
ALB
$14.2B
– –
-2,088
Closed -$462K
AMAT icon
247
Applied Materials
AMAT
$434B
– –
-2,240
Closed -$295K
DE icon
248
Deere & Co
DE
$163B
– –
-485
Closed -$201K
EFA icon
249
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-2,917
Closed -$215K
EQR icon
250
Equity Residential
EQR
$25.3B
– –
-2,260
Closed -$203K
7 8 9
10
11

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MGP
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AP
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CA
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BOK
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Plancorp LLC held 258 positions worth $1.59B, up 3.2% from $1.54B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Plancorp LLC deployed $300M of net new capital in Q2 2022, opening 12 new positions and adding to 111 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 7,015,921 shares worth $222M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $5.55M trimmed.

  • Plancorp LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 7,015,921 shares worth $222M.
  • Plancorp LLC added most to Avantis US Small Cap Value ETF in Q2 2022, an estimated $29.8M increase.
  • Plancorp LLC's biggest Q2 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $5.55M.
  • Plancorp LLC fully exited Albemarle in Q2 2022, selling an estimated $462K.
  • Plancorp LLC's ten largest holdings make up 72% of its $1.59B portfolio in Q2 2022.
  • Plancorp LLC opened 12 new positions and closed 14 in Q2 2022.
  • Plancorp LLC's portfolio value rose 3.2% quarter-over-quarter to $1.59B.

Based on Plancorp LLC's 13F filing for Q2 2022, filed 4 Aug 2022.