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
-1.54%
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
$1.45B
AUM Growth
+$173M
Cap. Flow
+$194M
Cap. Flow %
13.41%
Top 10 Hldgs %
74.18%
Holding
243
New
24
Increased
139
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$114M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$69M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.28M
4
DG icon
Dollar General
DG
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$6.44M
2
DRE
Duke Realty Corp.
DRE
+$3.57M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3.05M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$563K

Sector Composition

Rank Sector Weight
1 Industrials 3.41%
2 Technology 2.33%
3 Healthcare 1.74%
4 Materials 1.65%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$5.63M 0.39%
57,189
+1,679
+3% +$170K
FNV icon
27
Franco-Nevada
FNV
$41.3B
$5.35M 0.37%
41,173
-1,217
-3% -$178K
ENR icon
28
Energizer
ENR
$1.47B
$5.18M 0.36%
132,757
+73
+0.1% +$2.94K
PG icon
29
Procter & Gamble
PG
$340B
$5.01M 0.35%
35,830
+514
+1% +$72.9K
UNH icon
30
UnitedHealth
UNH
$382B
$4.39M 0.3%
11,235
+78
+0.7% +$32.3K
B
31
Barrick Mining
B
$60.9B
$4.21M 0.29%
233,146
+45,701
+24% +$917K
BAC icon
32
Bank of America
BAC
$429B
$4.01M 0.28%
94,361
+2,558
+3% +$103K
AEM icon
33
Agnico Eagle Mines
AEM
$72.2B
$3.77M 0.26%
72,652
– –
PEP icon
34
PepsiCo
PEP
$196B
$3.72M 0.26%
24,747
+215
+0.9% +$33.3K
NEM icon
35
Newmont
NEM
$96.2B
$3.56M 0.25%
65,570
+21
+0% +$1.24K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.41M 0.24%
12,493
+234
+2% +$65.7K
ZM icon
37
Zoom
ZM
$27.1B
$3.31M 0.23%
12,640
-19,095
-60% -$6.44M
USB icon
38
US Bancorp
USB
$97.9B
$3.12M 0.22%
52,466
+157
+0.3% +$8.94K
EFSC icon
39
Enterprise Financial Services Corp
EFSC
$2.4B
$3.01M 0.21%
66,464
+14
+0% +$627
TSLA icon
40
Tesla
TSLA
$1.18T
$2.83M 0.2%
10,947
+525
+5% +$124K
BA icon
41
Boeing
BA
$169B
$2.83M 0.2%
12,859
+491
+4% +$110K
XOM icon
42
ExxonMobil
XOM
$650B
$2.81M 0.19%
47,711
+572
+1% +$32.6K
CBSH icon
43
Commerce Bancshares
CBSH
$8.68B
$2.8M 0.19%
51,350
+669
+1% +$36.9K
LLY icon
44
Eli Lilly
LLY
$1.08T
$2.78M 0.19%
12,039
-66
-0.5% -$16.3K
EPC icon
45
Edgewell Personal Care
EPC
$1.3B
$2.7M 0.19%
74,437
-74
-0.1% -$3.04K
AMZN icon
46
Amazon
AMZN
$2.44T
$2.69M 0.19%
16,400
+2,060
+14% +$355K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.58M 0.18%
6,017
+78
+1% +$34.4K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.52M 0.17%
41,334
+13
+0% +$818
UNP icon
49
Union Pacific
UNP
$174B
$2.47M 0.17%
12,602
+159
+1% +$34.3K
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$2.47M 0.17%
7,271
+132
+2% +$47.5K
1
2
3 4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Plancorp LLC held 243 positions worth $1.45B, up 14% from $1.27B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Plancorp LLC deployed $194M of net new capital in Q3 2021, opening 24 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 4,322,043 shares worth $112M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Zoom, an estimated $6.44M trimmed.

  • Plancorp LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 4,322,043 shares worth $112M.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q3 2021, an estimated $5.28M increase.
  • Plancorp LLC's biggest Q3 2021 reduction was Zoom, cutting an estimated $6.44M.
  • Plancorp LLC fully exited iShares Russell Mid-Cap Growth ETF in Q3 2021, selling an estimated $263K.
  • Plancorp LLC's ten largest holdings make up 74% of its $1.45B portfolio in Q3 2021.
  • Plancorp LLC opened 24 new positions and closed 6 in Q3 2021.
  • Plancorp LLC's portfolio value rose 14% quarter-over-quarter to $1.45B.

Based on Plancorp LLC's 13F filing for Q3 2021, filed 15 Nov 2021.