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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
-3.39%
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
$1.54B
AUM Growth
-$39.8M
Cap. Flow
+$19.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
72.64%
Holding
259
New
15
Increased
110
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$4.5M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.78M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.24M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.72M
5
DOCN icon
DigitalOcean
DOCN
+$1.39M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.09M
2
MCD icon
McDonald's
MCD
+$609K
3
CNC icon
Centene
CNC
+$568K
4
BND icon
Vanguard Total Bond Market
BND
+$440K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$435K

Sector Composition

Rank Sector Weight
1 Industrials 3.51%
2 Technology 2.39%
3 Materials 2.1%
4 Financials 1.96%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$81.5B
$705K 0.05%
1,436
+32
+2% +$14.6K
OEF icon
127
iShares S&P 100 ETF
OEF
$19.5B
$704K 0.05%
3,375
– –
KO icon
128
Coca-Cola
KO
$383B
$703K 0.05%
11,346
+544
+5% +$33.1K
ESE icon
129
ESCO Technologies
ESE
$7.77B
$669K 0.04%
9,574
– –
WEC icon
130
WEC Energy
WEC
$36.3B
$652K 0.04%
6,535
-8
-0.1% -$755
AMGN icon
131
Amgen
AMGN
$209B
$635K 0.04%
2,627
+89
+4% +$20.4K
CI icon
132
Cigna
CI
$78.4B
$628K 0.04%
2,619
-22
-0.8% -$5.15K
ADP icon
133
Automatic Data Processing
ADP
$109B
$626K 0.04%
2,750
+23
+0.8% +$4.92K
PRMW
134
DELISTED
Primo Water Corporation
PRMW
$620K 0.04%
43,499
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$129B
$617K 0.04%
8,444
+405
+5% +$27.2K
CLMT icon
136
Calumet Specialty Products
CLMT
$3.7B
$612K 0.04%
45,000
– –
TXN icon
137
Texas Instruments
TXN
$248B
$606K 0.04%
3,302
+111
+3% +$19.6K
KBWB icon
138
Invesco KBW Bank ETF
KBWB
$6.72B
$602K 0.04%
9,448
– –
MGV icon
139
Vanguard Mega Cap Value ETF
MGV
$13.1B
$597K 0.04%
5,562
– –
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.1B
$586K 0.04%
3,760
– –
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$81.4B
$575K 0.04%
3,465
+2,112
+156% +$347K
AXP icon
142
American Express
AXP
$224B
$565K 0.04%
3,019
+159
+6% +$28.7K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$121B
$561K 0.04%
10,450
-80
-0.8% -$4.26K
RF icon
144
Regions Financial
RF
$26.4B
$555K 0.04%
24,929
+12
+0% +$282
TGT icon
145
Target
TGT
$66.3B
$535K 0.03%
2,520
+53
+2% +$11.5K
MDLZ icon
146
Mondelez International
MDLZ
$83.4B
$531K 0.03%
8,451
+52
+0.6% +$3.38K
LNC icon
147
Lincoln National
LNC
$7.92B
$523K 0.03%
8,006
-38
-0.5% -$2.6K
VB icon
148
Vanguard Small-Cap ETF
VB
$78.9B
$517K 0.03%
2,434
-6
-0.2% -$1.26K
PM icon
149
Philip Morris
PM
$309B
$515K 0.03%
5,479
-141
-3% -$14.1K
NVS icon
150
Novartis
NVS
$302B
$513K 0.03%
5,841
+11
+0.2% +$952
4 5
6
7 8

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BOK
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ICP
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GCM
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Plancorp LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Plancorp LLC held 259 positions worth $1.54B, down 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Plancorp LLC's Q1 2022 filing shows 15 new, 110 increased, 74 reduced and 13 closed positions. Its largest new stake was DigitalOcean: 23,750 shares worth $1.37M. The largest sale was Dimensional US Equity ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Technology and Materials.

  • Plancorp LLC's largest Q1 2022 buy was DigitalOcean: 23,750 shares worth $1.37M.
  • Plancorp LLC added most to Dimensional International Value ETF in Q1 2022, an estimated $4.5M increase.
  • Plancorp LLC's biggest Q1 2022 reduction was Dimensional US Equity ETF, cutting an estimated $2.09M.
  • Plancorp LLC fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $440K.
  • Plancorp LLC's ten largest holdings make up 73% of its $1.54B portfolio in Q1 2022.
  • Plancorp LLC opened 15 new positions and closed 13 in Q1 2022.
  • Plancorp LLC's portfolio value fell 2.5% quarter-over-quarter to $1.54B.

Based on Plancorp LLC's 13F filing for Q1 2022, filed 13 May 2022.