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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
+11.51%
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
$1.7B
AUM Growth
+$196M
Cap. Flow
+$30.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
70.96%
Holding
244
New
13
Increased
97
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$10.2M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.22M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.93M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.7M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$9.25M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.92M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.71M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 3.22%
2 Healthcare 2.15%
3 Technology 1.56%
4 Financials 1.53%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
226
XPLR Infrastructure LP
XIFR
$1.04B
$210K 0.01%
3,000
– –
EPD icon
227
Enterprise Products Partners
EPD
$83.7B
$203K 0.01%
+8,422
New +$207K
SBSW icon
228
Sibanye-Stillwater
SBSW
$6.05B
$182K 0.01%
17,061
– –
SIRI icon
229
SiriusXM
SIRI
$11B
$164K 0.01%
2,801
+11
+0.4% +$676
PR
230
Permian Resources
PR
$17.4B
$113K 0.01%
12,056
+556
+5% +$5.32K
NOK icon
231
Nokia
NOK
$46.9B
$98.1K 0.01%
21,149
+821
+4% +$3.79K
HYT icon
232
BlackRock Corporate High Yield Fund
HYT
$1.35B
$87.4K 0.01%
10,000
– –
EXG icon
233
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$78.5K ﹤0.01%
10,398
– –
ARAY icon
234
Accuray
ARAY
$27.5M
$28.6K ﹤0.01%
13,699
– –
GAB icon
235
Gabelli Equity Trust
GAB
$1.73B
– –
-12,283
Closed -$68K
GS icon
236
Goldman Sachs
GS
$289B
– –
-753
Closed -$221K
TMO icon
237
Thermo Fisher Scientific
TMO
$214B
– –
-415
Closed -$210K
USA icon
238
Liberty All-Star Equity Fund
USA
$1.78B
– –
-12,492
Closed -$69K
USXF icon
239
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
– –
-61,020
Closed -$1.71M
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,041
Closed -$225K
ABMD
241
DELISTED
Abiomed Inc
ABMD
– –
-2,422
Closed -$595K
CFMS
242
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-560
Closed -$3K
HYT.RT
243
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-10,000
Closed –
DRE
244
DELISTED
Duke Realty Corp.
DRE
– –
-191,902
Closed -$9.25M
6 7 8 9
10

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BHC
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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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Plancorp LLC held 244 positions worth $1.7B, up 13% from $1.5B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Plancorp LLC's Q4 2022 filing shows 13 new, 97 increased, 88 reduced and 10 closed positions. Its largest new stake was Prologis: 91,792 shares worth $10.3M. The largest sale was Duke Realty Corp., an estimated $9.25M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

  • Plancorp LLC's largest Q4 2022 buy was Prologis: 91,792 shares worth $10.3M.
  • Plancorp LLC added most to Dimensional International Core Equity Market ETF in Q4 2022, an estimated $7.22M increase.
  • Plancorp LLC's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.92M.
  • Plancorp LLC fully exited Duke Realty Corp. in Q4 2022, selling an estimated $9.25M.
  • Plancorp LLC's ten largest holdings make up 71% of its $1.7B portfolio in Q4 2022.
  • Plancorp LLC opened 13 new positions and closed 10 in Q4 2022.
  • Plancorp LLC's portfolio value rose 13% quarter-over-quarter to $1.7B.

Based on Plancorp LLC's 13F filing for Q4 2022, filed 14 Feb 2023.