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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$104B
$988K 0.06%
36,663
+141
+0.4% +$3.66K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$117B
$971K 0.06%
12,704
+8
+0.1% +$593
FELE icon
103
Franklin Electric
FELE
$4.66B
$945K 0.06%
9,991
– –
VXF icon
104
Vanguard Extended Market ETF
VXF
$30B
$940K 0.06%
5,139
+587
+13% +$110K
COST icon
105
Costco
COST
$432B
$939K 0.06%
1,654
-22
-1% -$11.3K
CSCO icon
106
Cisco
CSCO
$443B
$904K 0.06%
14,270
+2,288
+19% +$131K
GE icon
107
GE Aerospace
GE
$364B
$897K 0.06%
15,232
-182
-1% -$11.4K
DIS icon
108
Walt Disney
DIS
$171B
$866K 0.05%
5,590
-551
-9% -$89K
ESE icon
109
ESCO Technologies
ESE
$7.77B
$862K 0.05%
9,574
– –
MMM icon
110
3M
MMM
$91.8B
$857K 0.05%
5,768
+18
+0.3% +$2.68K
VZ icon
111
Verizon
VZ
$197B
$832K 0.05%
16,015
-502
-3% -$26.2K
T icon
112
AT&T
T
$164B
$817K 0.05%
43,973
-1,112
-2% -$20.8K
SGEN
113
DELISTED
Seagen Inc. Common Stock
SGEN
$808K 0.05%
5,229
-6
-0.1% -$1K
ORLY icon
114
O'Reilly Automotive
ORLY
$75.1B
$778K 0.05%
16,530
+30
+0.2% +$1.3K
PRMW
115
DELISTED
Primo Water Corporation
PRMW
$767K 0.05%
43,499
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.1B
$765K 0.05%
3,440
– –
MA icon
117
Mastercard
MA
$498B
$761K 0.05%
2,118
-57
-3% -$19.7K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82B
$740K 0.05%
13,421
+5,723
+74% +$325K
IBM icon
119
IBM
IBM
$213B
$740K 0.05%
5,534
-9
-0.2% -$1.13K
OEF icon
120
iShares S&P 100 ETF
OEF
$19.5B
$740K 0.05%
3,375
– –
V icon
121
Visa
V
$701B
$739K 0.05%
3,412
-87
-2% -$18.7K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.8B
$714K 0.05%
6,365
– –
AEE icon
123
Ameren
AEE
$30.4B
$709K 0.04%
7,966
-98
-1% -$8.33K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$687K 0.04%
13,886
+1,302
+10% +$65.7K
ADP icon
125
Automatic Data Processing
ADP
$109B
$672K 0.04%
2,727
-13
-0.5% -$2.94K
3 4
5
6 7

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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 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.