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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
-5.99%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.66%
AUM
$1.5B
AUM Growth
-$87.8M
Cap. Flow
+$10.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
71.84%
Holding
250
New
6
Increased
105
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.54M
2
PFE icon
Pfizer
PFE
+$5.84M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.69M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.51M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.94M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.51%
2 Industrials 2.68%
3 Healthcare 2.23%
4 Technology 1.71%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
101
DigitalOcean
DOCN
$13.6B
$860K 0.06%
23,779
+29
+0.1% +$1.22K
QCOM icon
102
Qualcomm
QCOM
$201B
$842K 0.06%
7,454
-4,003
-35% -$550K
JPM icon
103
JPMorgan Chase
JPM
$918B
$827K 0.06%
7,918
+319
+4% +$36.6K
COST icon
104
Costco
COST
$403B
$825K 0.06%
1,747
+80
+5% +$41.6K
FELE icon
105
Franklin Electric
FELE
$4.24B
$819K 0.05%
10,021
– –
ORLY icon
106
O'Reilly Automotive
ORLY
$69.3B
$810K 0.05%
17,265
+180
+1% +$8.39K
QQQ icon
107
Invesco QQQ Trust
QQQ
$474B
$791K 0.05%
2,958
-31
-1% -$9.36K
APTV icon
108
Aptiv
APTV
$9.13B
$778K 0.05%
9,953
-41
-0.4% -$3.93K
CI icon
109
Cigna
CI
$76.6B
$735K 0.05%
2,648
-11
-0.4% -$3.1K
CL icon
110
Colgate-Palmolive
CL
$69.6B
$734K 0.05%
10,443
-24
-0.2% -$1.88K
SGEN
111
DELISTED
Seagen Inc. Common Stock
SGEN
$722K 0.05%
5,276
– –
ESE icon
112
ESCO Technologies
ESE
$6.78B
$703K 0.05%
9,577
+3
+0% +$233
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.15T
$700K 0.05%
7,280
– –
ADP icon
114
Automatic Data Processing
ADP
$110B
$693K 0.05%
3,066
+43
+1% +$10.1K
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$82.4B
$658K 0.04%
13,778
+259
+2% +$12.9K
ELV icon
116
Elevance Health
ELV
$91B
$656K 0.04%
1,444
+8
+0.6% +$3.83K
IBM icon
117
IBM
IBM
$236B
$649K 0.04%
5,461
-114
-2% -$15K
VZ icon
118
Verizon
VZ
$214B
$646K 0.04%
17,025
-225
-1% -$10K
V icon
119
Visa
V
$700B
$644K 0.04%
3,624
+62
+2% +$12.6K
KO icon
120
Coca-Cola
KO
$381B
$643K 0.04%
11,476
-208
-2% -$12.9K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$642K 0.04%
13,660
-1,172
-8% -$61.2K
CSCO icon
122
Cisco
CSCO
$433B
$626K 0.04%
15,655
+1,482
+10% +$65.8K
GE icon
123
GE Aerospace
GE
$321B
$620K 0.04%
16,064
+312
+2% +$13.7K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$80.3B
$619K 0.04%
899
+23
+3% +$14.5K
VGT icon
125
Vanguard Information Technology ETF
VGT
$146B
$614K 0.04%
15,984
+200
+1% +$8.79K
3 4
5
6 7

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HCM
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TRCT
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Plancorp LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Plancorp LLC held 250 positions worth $1.5B, down 5.5% from $1.59B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Plancorp LLC's Q3 2022 filing shows 6 new, 105 increased, 86 reduced and 19 closed positions. Its largest new stake was Avantis All Equity Markets ETF: 7,400 shares worth $371K. The largest sale was Avantis US Small Cap Value ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Industrials and Healthcare.

  • Plancorp LLC's largest Q3 2022 buy was Avantis All Equity Markets ETF: 7,400 shares worth $371K.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q3 2022, an estimated $9.54M increase.
  • Plancorp LLC's biggest Q3 2022 reduction was Avantis US Small Cap Value ETF, cutting an estimated $4.51M.
  • Plancorp LLC fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2022, selling an estimated $3.1M.
  • Plancorp LLC's ten largest holdings make up 72% of its $1.5B portfolio in Q3 2022.
  • Plancorp LLC opened 6 new positions and closed 19 in Q3 2022.
  • Plancorp LLC's portfolio value fell 5.5% quarter-over-quarter to $1.5B.

Based on Plancorp LLC's 13F filing for Q3 2022, filed 10 Nov 2022.