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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
+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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.76M 0.11%
92,718
-3,774
-4% -$69.7K
AVLV icon
77
Avantis US Large Cap Value ETF
AVLV
$17.8B
$1.69M 0.11%
31,209
+11,109
+55% +$589K
PAAS icon
78
Pan American Silver
PAAS
$17.9B
$1.52M 0.1%
61,061
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$858B
$1.44M 0.09%
3,022
+568
+23% +$262K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$72.9B
$1.43M 0.09%
2,259
+39
+2% +$24K
HD icon
81
Home Depot
HD
$337B
$1.4M 0.09%
3,373
-7
-0.2% -$2.67K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.36M 0.09%
7,635
+2
+0% +$356
WPM icon
83
Wheaton Precious Metals
WPM
$49.7B
$1.35M 0.09%
31,474
– –
APTV icon
84
Aptiv
APTV
$12.3B
$1.31M 0.08%
7,956
+6
+0.1% +$1K
AUY
85
DELISTED
Yamana Gold, Inc.
AUY
$1.25M 0.08%
295,931
– –
JPM icon
86
JPMorgan Chase
JPM
$916B
$1.24M 0.08%
7,857
-197
-2% -$32.4K
VTWV icon
87
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.24M 0.08%
8,538
-589
-6% -$86.1K
QQQ icon
88
Invesco QQQ Trust
QQQ
$436B
$1.23M 0.08%
3,088
+165
+6% +$63.7K
ABMD
89
DELISTED
Abiomed Inc
ABMD
$1.22M 0.08%
3,407
+2
+0.1% +$676
NKE icon
90
Nike
NKE
$64.1B
$1.22M 0.08%
7,290
-642
-8% -$106K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.2M 0.08%
20,017
+122
+0.6% +$7.53K
CRM icon
92
Salesforce
CRM
$154B
$1.17M 0.07%
4,612
+3,689
+400% +$1.04M
RGLD icon
93
Royal Gold
RGLD
$16.6B
$1.17M 0.07%
11,136
– –
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.07%
8,812
-340
-4% -$43.8K
NEE icon
95
NextEra Energy
NEE
$184B
$1.05M 0.07%
11,303
-53
-0.5% -$4.58K
DHR icon
96
Danaher
DHR
$138B
$1.05M 0.07%
3,606
-85
-2% -$23.4K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.11T
$1.04M 0.07%
7,220
+400
+6% +$57.8K
CL icon
98
Colgate-Palmolive
CL
$74.8B
$1.03M 0.07%
12,092
-13
-0.1% -$1.01K
CVX icon
99
Chevron
CVX
$382B
$1M 0.06%
8,533
-1,503
-15% -$171K
MRK icon
100
Merck
MRK
$322B
$1M 0.06%
13,054
+209
+2% +$16.6K
2 3
4
5 6

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MGP
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BOK
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ICP
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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.