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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$104B
$904K 0.06%
36,522
+5,574
+18% +$142K
NEE icon
102
NextEra Energy
NEE
$184B
$892K 0.06%
11,356
+465
+4% +$37.5K
VZ icon
103
Verizon
VZ
$197B
$892K 0.06%
16,517
+166
+1% +$9.18K
SGEN
104
DELISTED
Seagen Inc. Common Stock
SGEN
$889K 0.06%
5,235
+12
+0.2% +$1.87K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$117B
$870K 0.06%
12,696
– –
MMM icon
106
3M
MMM
$91.8B
$843K 0.06%
5,750
-51
-0.9% -$8.26K
VXF icon
107
Vanguard Extended Market ETF
VXF
$30B
$830K 0.06%
4,552
-3,018
-40% -$563K
FELE icon
108
Franklin Electric
FELE
$4.66B
$798K 0.06%
9,991
– –
V icon
109
Visa
V
$701B
$779K 0.05%
3,499
+310
+10% +$72.7K
MA icon
110
Mastercard
MA
$498B
$756K 0.05%
2,175
+22
+1% +$8K
COST icon
111
Costco
COST
$432B
$753K 0.05%
1,676
+458
+38% +$201K
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.1B
$753K 0.05%
3,440
-157
-4% -$34.8K
ESE icon
113
ESCO Technologies
ESE
$7.77B
$737K 0.05%
9,574
– –
IBM icon
114
IBM
IBM
$213B
$736K 0.05%
5,543
+121
+2% +$16.2K
PRMW
115
DELISTED
Primo Water Corporation
PRMW
$684K 0.05%
+43,499
New +$732K
ORLY icon
116
O'Reilly Automotive
ORLY
$75.1B
$672K 0.05%
16,500
+90
+0.5% +$3.6K
OEF icon
117
iShares S&P 100 ETF
OEF
$19.5B
$666K 0.05%
3,375
– –
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80.8B
$658K 0.05%
6,365
-19
-0.3% -$2.01K
AEE icon
119
Ameren
AEE
$30.4B
$653K 0.05%
8,064
+31
+0.4% +$2.65K
CSCO icon
120
Cisco
CSCO
$443B
$652K 0.05%
11,982
+193
+2% +$10.8K
TXN icon
121
Texas Instruments
TXN
$248B
$651K 0.05%
3,385
+87
+3% +$16.6K
KBWB icon
122
Invesco KBW Bank ETF
KBWB
$6.72B
$634K 0.04%
9,448
+2,086
+28% +$135K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$629K 0.04%
12,584
+2,349
+23% +$121K
WEC icon
124
WEC Energy
WEC
$36.3B
$607K 0.04%
6,887
+34
+0.5% +$3.19K
VB icon
125
Vanguard Small-Cap ETF
VB
$78.9B
$557K 0.04%
2,547
+111
+5% +$24.7K
3 4
5
6 7

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BHC
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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.