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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
ELV icon
126
Elevance Health
ELV
$81.5B
$651K 0.04%
1,404
-38
-3% -$16K
KBWB icon
127
Invesco KBW Bank ETF
KBWB
$6.72B
$641K 0.04%
9,448
– –
KO icon
128
Coca-Cola
KO
$383B
$640K 0.04%
10,802
+230
+2% +$12.8K
WEC icon
129
WEC Energy
WEC
$36.3B
$635K 0.04%
6,543
-344
-5% -$31.4K
CI icon
130
Cigna
CI
$78.4B
$606K 0.04%
2,641
-15
-0.6% -$3.19K
TXN icon
131
Texas Instruments
TXN
$248B
$601K 0.04%
3,191
-194
-6% -$37.2K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$121B
$596K 0.04%
10,530
– –
CLMT icon
133
Calumet Specialty Products
CLMT
$3.7B
$594K 0.04%
45,000
– –
MGV icon
134
Vanguard Mega Cap Value ETF
MGV
$13.1B
$594K 0.04%
5,562
– –
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.1B
$589K 0.04%
3,760
– –
HBNC icon
136
Horizon Bancorp
HBNC
$1.06B
$574K 0.04%
27,514
-179
-0.6% -$3.52K
AMGN icon
137
Amgen
AMGN
$209B
$571K 0.04%
2,538
-67
-3% -$14.1K
TGT icon
138
Target
TGT
$66.3B
$571K 0.04%
2,467
+96
+4% +$23.3K
APD icon
139
Air Products & Chemicals
APD
$65.5B
$564K 0.04%
1,855
+22
+1% +$6.46K
MDLZ icon
140
Mondelez International
MDLZ
$83.4B
$557K 0.04%
8,399
+110
+1% +$6.79K
VB icon
141
Vanguard Small-Cap ETF
VB
$78.9B
$551K 0.03%
2,440
-107
-4% -$24.3K
LNC icon
142
Lincoln National
LNC
$7.92B
$549K 0.03%
8,044
+61
+0.8% +$4.3K
RF icon
143
Regions Financial
RF
$26.4B
$543K 0.03%
24,917
+400
+2% +$9.15K
VOT icon
144
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$537K 0.03%
2,110
– –
PM icon
145
Philip Morris
PM
$309B
$534K 0.03%
5,620
+50
+0.9% +$4.67K
PYPL icon
146
PayPal
PYPL
$50.3B
$530K 0.03%
2,809
+1,036
+58% +$224K
VO icon
147
Vanguard Mid-Cap ETF
VO
$106B
$520K 0.03%
8,168
– –
INTU icon
148
Intuit
INTU
$91.1B
$512K 0.03%
796
+15
+2% +$9.26K
LOW icon
149
Lowe's Companies
LOW
$121B
$511K 0.03%
1,976
+93
+5% +$22.1K
NVS icon
150
Novartis
NVS
$302B
$510K 0.03%
5,830
– –
4 5
6
7 8

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MGP
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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.