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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
-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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$72.9B
$1.34M 0.09%
2,220
+3
+0.1% +$1.86K
JPM icon
77
JPMorgan Chase
JPM
$916B
$1.32M 0.09%
8,054
+396
+5% +$62.1K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.29M 0.09%
7,633
+255
+3% +$43.7K
VTWV icon
79
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.28M 0.09%
9,127
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.23M 0.08%
19,895
+219
+1% +$13.9K
APTV icon
81
Aptiv
APTV
$12.3B
$1.18M 0.08%
7,950
+9
+0.1% +$1.4K
WPM icon
82
Wheaton Precious Metals
WPM
$49.7B
$1.18M 0.08%
31,474
– –
AUY
83
DELISTED
Yamana Gold, Inc.
AUY
$1.17M 0.08%
295,931
+209,953
+244% +$889K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.08%
9,152
+470
+5% +$60.6K
NKE icon
85
Nike
NKE
$64.1B
$1.15M 0.08%
7,932
+93
+1% +$15.2K
HD icon
86
Home Depot
HD
$337B
$1.11M 0.08%
3,380
+170
+5% +$55.8K
ABMD
87
DELISTED
Abiomed Inc
ABMD
$1.11M 0.08%
3,405
-400
-11% -$136K
RGLD icon
88
Royal Gold
RGLD
$16.6B
$1.06M 0.07%
11,136
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$858B
$1.06M 0.07%
2,454
-42
-2% -$18.6K
QQQ icon
90
Invesco QQQ Trust
QQQ
$436B
$1.05M 0.07%
2,923
+103
+4% +$37.9K
DIS icon
91
Walt Disney
DIS
$171B
$1.04M 0.07%
6,141
+839
+16% +$150K
CVX icon
92
Chevron
CVX
$382B
$1.02M 0.07%
10,036
+241
+2% +$24K
AVLV icon
93
Avantis US Large Cap Value ETF
AVLV
$17.8B
$1M 0.07%
+20,100
New +$1.02M
DHR icon
94
Danaher
DHR
$138B
$996K 0.07%
3,691
+168
+5% +$45.7K
GE icon
95
GE Aerospace
GE
$364B
$989K 0.07%
15,414
+55
+0.4% +$3.54K
NVDA icon
96
NVIDIA
NVDA
$4.6T
$985K 0.07%
47,540
+20
+0% +$415
MRK icon
97
Merck
MRK
$322B
$965K 0.07%
12,845
+165
+1% +$12.5K
T icon
98
AT&T
T
$164B
$920K 0.06%
45,085
-845
-2% -$17.8K
CL icon
99
Colgate-Palmolive
CL
$74.8B
$915K 0.06%
12,105
+72
+0.6% +$5.72K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.11T
$909K 0.06%
6,820
+280
+4% +$38.6K
2 3
4
5 6

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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
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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.