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
+7.48%
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
$1.58B
AUM Growth
+$130M
Cap. Flow
+$27M
Cap. Flow %
1.71%
Top 10 Hldgs %
73.23%
Holding
248
New
11
Increased
120
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.95M
2
BUSE icon
First Busey Corp
BUSE
+$4.67M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$4.53M
4
EMR icon
Emerson Electric
EMR
+$3.6M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.86M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.82M
2
ZM icon
Zoom
ZM
+$3.31M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$985K

Sector Composition

Rank Sector Weight
1 Industrials 3.35%
2 Technology 2.39%
3 Financials 1.92%
4 Healthcare 1.89%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$6.45M 0.41%
101,846
+4,816
+5% +$310K
PG icon
27
Procter & Gamble
PG
$340B
$5.76M 0.37%
35,198
-632
-2% -$93.8K
UNH icon
28
UnitedHealth
UNH
$382B
$5.75M 0.36%
11,451
+216
+2% +$97.8K
FNV icon
29
Franco-Nevada
FNV
$41.3B
$5.44M 0.34%
39,318
-1,855
-5% -$256K
ENR icon
30
Energizer
ENR
$1.47B
$5.3M 0.34%
132,144
-613
-0.5% -$23.5K
BUSE icon
31
First Busey Corp
BUSE
$2.6B
$4.78M 0.3%
+176,129
New +$4.67M
B
32
Barrick Mining
B
$60.9B
$4.43M 0.28%
233,302
+156
+0.1% +$2.96K
BAC icon
33
Bank of America
BAC
$429B
$4.27M 0.27%
96,066
+1,705
+2% +$77.7K
PEP icon
34
PepsiCo
PEP
$196B
$4.21M 0.27%
24,235
-512
-2% -$83.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.17M 0.26%
13,937
+1,444
+12% +$414K
NEM icon
36
Newmont
NEM
$96.2B
$4.08M 0.26%
65,697
+127
+0.2% +$7.2K
TSLA icon
37
Tesla
TSLA
$1.18T
$3.93M 0.25%
11,145
+198
+2% +$66.4K
AEM icon
38
Agnico Eagle Mines
AEM
$72.2B
$3.86M 0.24%
72,652
– –
CBSH icon
39
Commerce Bancshares
CBSH
$8.68B
$3.45M 0.22%
61,062
+9,712
+19% +$546K
LLY icon
40
Eli Lilly
LLY
$1.08T
$3.37M 0.21%
12,201
+162
+1% +$41.1K
EPC icon
41
Edgewell Personal Care
EPC
$1.3B
$3.36M 0.21%
73,537
-900
-1% -$36.3K
UNP icon
42
Union Pacific
UNP
$174B
$3.16M 0.2%
12,530
-72
-0.6% -$17.1K
AVSF icon
43
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$3.13M 0.2%
63,425
+23,150
+57% +$1.15M
EFSC icon
44
Enterprise Financial Services Corp
EFSC
$2.4B
$3.06M 0.19%
65,093
-1,371
-2% -$65.4K
AMZN icon
45
Amazon
AMZN
$2.44T
$2.95M 0.19%
17,680
+1,280
+8% +$219K
XOM icon
46
ExxonMobil
XOM
$650B
$2.93M 0.19%
47,909
+198
+0.4% +$12.4K
USB icon
47
US Bancorp
USB
$97.9B
$2.89M 0.18%
51,463
-1,003
-2% -$59.3K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.86M 0.18%
6,021
+4
+0.1% +$1.84K
MCD icon
49
McDonald's
MCD
$193B
$2.81M 0.18%
10,498
+4,920
+88% +$1.24M
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.74M 0.17%
33,870
+8,496
+33% +$691K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Plancorp LLC held 248 positions worth $1.58B, up 9% from $1.45B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Plancorp LLC's Q4 2021 filing shows 11 new, 120 increased, 66 reduced and 4 closed positions. Its largest new stake was First Busey Corp: 176,129 shares worth $4.78M. The largest sale was Dimensional US Equity ETF, an estimated $3.82M.

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

  • Plancorp LLC's largest Q4 2021 buy was First Busey Corp: 176,129 shares worth $4.78M.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q4 2021, an estimated $5.95M increase.
  • Plancorp LLC's biggest Q4 2021 reduction was Dimensional US Equity ETF, cutting an estimated $3.82M.
  • Plancorp LLC fully exited Zoom in Q4 2021, selling an estimated $3.31M.
  • Plancorp LLC's ten largest holdings make up 73% of its $1.58B portfolio in Q4 2021.
  • Plancorp LLC opened 11 new positions and closed 4 in Q4 2021.
  • Plancorp LLC's portfolio value rose 9% quarter-over-quarter to $1.58B.

Based on Plancorp LLC's 13F filing for Q4 2021, filed 11 Feb 2022.