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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
-5.99%
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
$1.5B
AUM Growth
-$87.8M
Cap. Flow
+$10.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
71.84%
Holding
250
New
6
Increased
105
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.54M
2
PFE icon
Pfizer
PFE
+$5.84M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.69M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.51M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.94M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 2.68%
2 Healthcare 2.23%
3 Technology 1.71%
4 Financials 1.61%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
226
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$75K 0.01%
10,398
– –
USA icon
227
Liberty All-Star Equity Fund
USA
$1.78B
$69K ﹤0.01%
12,492
-750
-6% -$4.84K
GAB icon
228
Gabelli Equity Trust
GAB
$1.73B
$68K ﹤0.01%
12,283
– –
ARAY icon
229
Accuray
ARAY
$27.5M
$28K ﹤0.01%
13,699
– –
CFMS
230
DELISTED
Conformis, Inc. Common Stock
CFMS
$3K ﹤0.01%
560
– –
ADBE icon
231
Adobe
ADBE
$105B
– –
-654
Closed -$239K
CLX icon
232
Clorox
CLX
$12B
– –
-1,426
Closed -$201K
CMCSA icon
233
Comcast
CMCSA
$87.3B
– –
-7,592
Closed -$298K
DMXF icon
234
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
– –
-14,940
Closed -$779K
ECL icon
235
Ecolab
ECL
$79.8B
– –
-1,340
Closed -$206K
EPD icon
236
Enterprise Products Partners
EPD
$83.7B
– –
-8,355
Closed -$204K
FDX icon
237
FedEx
FDX
$73B
– –
-1,280
Closed -$290K
HAL icon
238
Halliburton
HAL
$26.1B
– –
-7,616
Closed -$239K
INTC icon
239
Intel
INTC
$413B
– –
-6,223
Closed -$233K
MKC icon
240
McCormick & Company Non-Voting
MKC
$14B
– –
-2,593
Closed -$216K
NGD
241
DELISTED
New Gold Inc
NGD
– –
-119,048
Closed -$127K
OBDC icon
242
Blue Owl Capital
OBDC
$5.35B
– –
-13,900
Closed -$171K
PRF icon
243
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-6,840
Closed -$203K
SCHF icon
244
Schwab International Equity ETF
SCHF
$64.9B
– –
-16,148
Closed -$254K
SCHO icon
245
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,898
Closed -$243K
SUSB icon
246
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-128,519
Closed -$3.1M
VBK icon
247
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-1,109
Closed -$218K
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,689
Closed -$242K
HYT.RT
249
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+10,000
New +$57
ATHX
250
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-2,400
Closed -$16K
6 7 8 9
10

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GCM
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Plancorp LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Plancorp LLC held 250 positions worth $1.5B, down 5.5% from $1.59B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Plancorp LLC's Q3 2022 filing shows 6 new, 105 increased, 86 reduced and 19 closed positions. Its largest new stake was Avantis All Equity Markets ETF: 7,400 shares worth $371K. The largest sale was Avantis US Small Cap Value ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.

  • Plancorp LLC's largest Q3 2022 buy was Avantis All Equity Markets ETF: 7,400 shares worth $371K.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q3 2022, an estimated $9.54M increase.
  • Plancorp LLC's biggest Q3 2022 reduction was Avantis US Small Cap Value ETF, cutting an estimated $4.51M.
  • Plancorp LLC fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2022, selling an estimated $3.1M.
  • Plancorp LLC's ten largest holdings make up 72% of its $1.5B portfolio in Q3 2022.
  • Plancorp LLC opened 6 new positions and closed 19 in Q3 2022.
  • Plancorp LLC's portfolio value fell 5.5% quarter-over-quarter to $1.5B.

Based on Plancorp LLC's 13F filing for Q3 2022, filed 10 Nov 2022.