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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
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82B
$673K 0.04%
14,187
+409
+3% +$19.7K
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
$671K 0.04%
5,225
-51
-1% -$6.58K
V icon
128
Visa
V
$701B
$660K 0.04%
3,175
-449
-12% -$90.5K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$72.9B
$651K 0.04%
902
+3
+0.3% +$2.21K
VGT icon
130
Vanguard Information Technology ETF
VGT
$133B
$641K 0.04%
16,056
+72
+0.5% +$2.94K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.11T
$628K 0.04%
7,081
-199
-3% -$19K
T icon
132
AT&T
T
$164B
$628K 0.04%
34,108
+1,179
+4% +$21.1K
BMY icon
133
Bristol-Myers Squibb
BMY
$129B
$623K 0.04%
8,660
+98
+1% +$7.39K
DOCN icon
134
DigitalOcean
DOCN
$12.5B
$607K 0.04%
23,813
+34
+0.1% +$1.06K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$121B
$589K 0.03%
12,170
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$79.1B
$582K 0.03%
3,336
-270
-7% -$48K
MMM icon
137
3M
MMM
$91.8B
$581K 0.03%
5,797
+245
+4% +$25K
TXN icon
138
Texas Instruments
TXN
$248B
$581K 0.03%
3,514
-76
-2% -$12.7K
OEF icon
139
iShares S&P 100 ETF
OEF
$19.5B
$576K 0.03%
3,375
– –
MGV icon
140
Vanguard Mega Cap Value ETF
MGV
$13.1B
$572K 0.03%
5,562
– –
PM icon
141
Philip Morris
PM
$309B
$570K 0.03%
5,629
-159
-3% -$15K
GIS icon
142
General Mills
GIS
$20.2B
$560K 0.03%
6,680
+12
+0.2% +$977
MDLZ icon
143
Mondelez International
MDLZ
$83.4B
$551K 0.03%
8,273
+190
+2% +$12K
PRMW
144
DELISTED
Primo Water Corporation
PRMW
$541K 0.03%
34,803
– –
RF icon
145
Regions Financial
RF
$26.4B
$533K 0.03%
24,725
-218
-0.9% -$4.73K
CRM icon
146
Salesforce
CRM
$154B
$529K 0.03%
3,989
-148
-4% -$21.6K
APD icon
147
Air Products & Chemicals
APD
$65.5B
$529K 0.03%
1,715
+17
+1% +$4.79K
SHEL icon
148
Shell
SHEL
$244B
$506K 0.03%
8,887
– –
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.1B
$496K 0.03%
3,417
-551
-14% -$78.7K
KBWB icon
150
Invesco KBW Bank ETF
KBWB
$6.72B
$488K 0.03%
9,448
– –
4 5
6
7 8

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BHC
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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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.