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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
+11.51%
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
$1.7B
AUM Growth
+$196M
Cap. Flow
+$30.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
70.96%
Holding
244
New
13
Increased
97
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$10.2M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.22M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.93M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.7M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$9.25M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.92M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.71M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 3.22%
2 Healthcare 2.15%
3 Technology 1.56%
4 Financials 1.53%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
101
Aptiv
APTV
$12.3B
$931K 0.05%
10,000
+47
+0.5% +$4.47K
PACW
102
DELISTED
PacWest Bancorp
PACW
$912K 0.05%
39,751
+80
+0.2% +$1.94K
AVIE icon
103
Avantis Inflation Focused Equity ETF
AVIE
$15.6M
$906K 0.05%
+15,735
New +$891K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$117B
$900K 0.05%
16,800
+16
+0.1% +$880
DHR icon
105
Danaher
DHR
$138B
$887K 0.05%
3,768
-121
-3% -$28K
CI icon
106
Cigna
CI
$78.4B
$882K 0.05%
2,662
+14
+0.5% +$4.43K
NKE icon
107
Nike
NKE
$64.1B
$868K 0.05%
7,421
+110
+2% +$11.1K
GE icon
108
GE Aerospace
GE
$364B
$854K 0.05%
16,349
+285
+2% +$14K
ESE icon
109
ESCO Technologies
ESE
$7.77B
$838K 0.05%
9,577
– –
QCOM icon
110
Qualcomm
QCOM
$164B
$808K 0.05%
7,353
-101
-1% -$11.8K
FELE icon
111
Franklin Electric
FELE
$4.66B
$799K 0.05%
10,021
– –
IBM icon
112
IBM
IBM
$213B
$799K 0.05%
5,670
+209
+4% +$28.8K
COST icon
113
Costco
COST
$432B
$795K 0.05%
1,740
-7
-0.4% -$3.42K
CL icon
114
Colgate-Palmolive
CL
$74.8B
$788K 0.05%
10,007
-436
-4% -$32.7K
QQQ icon
115
Invesco QQQ Trust
QQQ
$436B
$788K 0.05%
2,959
+1
+0% +$277
CLMT icon
116
Calumet Specialty Products
CLMT
$3.7B
$760K 0.04%
45,000
– –
ADP icon
117
Automatic Data Processing
ADP
$109B
$750K 0.04%
3,140
+74
+2% +$18.2K
ELV icon
118
Elevance Health
ELV
$81.5B
$742K 0.04%
1,447
+3
+0.2% +$1.52K
AEE icon
119
Ameren
AEE
$30.4B
$731K 0.04%
8,216
-6,804
-45% -$572K
KO icon
120
Coca-Cola
KO
$383B
$727K 0.04%
11,424
-52
-0.5% -$3.14K
VZ icon
121
Verizon
VZ
$197B
$722K 0.04%
18,331
+1,306
+8% +$49.2K
CSCO icon
122
Cisco
CSCO
$443B
$696K 0.04%
14,618
-1,037
-7% -$47.2K
VO icon
123
Vanguard Mid-Cap ETF
VO
$106B
$696K 0.04%
13,660
– –
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80.8B
$689K 0.04%
6,365
– –
AMGN icon
125
Amgen
AMGN
$209B
$683K 0.04%
2,599
+30
+1% +$8.04K
3 4
5
6 7

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Plancorp LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Plancorp LLC held 244 positions worth $1.7B, up 13% from $1.5B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Plancorp LLC's Q4 2022 filing shows 13 new, 97 increased, 88 reduced and 10 closed positions. Its largest new stake was Prologis: 91,792 shares worth $10.3M. The largest sale was Duke Realty Corp., an estimated $9.25M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

  • Plancorp LLC's largest Q4 2022 buy was Prologis: 91,792 shares worth $10.3M.
  • Plancorp LLC added most to Dimensional International Core Equity Market ETF in Q4 2022, an estimated $7.22M increase.
  • Plancorp LLC's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.92M.
  • Plancorp LLC fully exited Duke Realty Corp. in Q4 2022, selling an estimated $9.25M.
  • Plancorp LLC's ten largest holdings make up 71% of its $1.7B portfolio in Q4 2022.
  • Plancorp LLC opened 13 new positions and closed 10 in Q4 2022.
  • Plancorp LLC's portfolio value rose 13% quarter-over-quarter to $1.7B.

Based on Plancorp LLC's 13F filing for Q4 2022, filed 14 Feb 2023.