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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
-1.54%
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
$1.45B
AUM Growth
+$173M
Cap. Flow
+$194M
Cap. Flow %
13.41%
Top 10 Hldgs %
74.18%
Holding
243
New
24
Increased
139
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$114M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$69M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.28M
4
DG icon
Dollar General
DG
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$6.44M
2
DRE
Duke Realty Corp.
DRE
+$3.57M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3.05M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$563K

Sector Composition

Rank Sector Weight
1 Industrials 3.41%
2 Technology 2.33%
3 Healthcare 1.74%
4 Materials 1.65%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$87.3B
$437K 0.03%
7,815
+398
+5% +$23.2K
INTC icon
152
Intel
INTC
$413B
$437K 0.03%
8,205
+365
+5% +$19.8K
INTU icon
153
Intuit
INTU
$91.1B
$421K 0.03%
781
+17
+2% +$9.16K
GIS icon
154
General Mills
GIS
$20.2B
$399K 0.03%
6,667
+90
+1% +$5.32K
PNC icon
155
PNC Financial Services
PNC
$99.1B
$398K 0.03%
2,035
+32
+2% +$6.04K
VLUE icon
156
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$392K 0.03%
3,889
+163
+4% +$16.9K
VGT icon
157
Vanguard Information Technology ETF
VGT
$133B
$389K 0.03%
7,752
+160
+2% +$8.29K
LOW icon
158
Lowe's Companies
LOW
$121B
$382K 0.03%
1,883
-203
-10% -$40.5K
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$14.2B
$382K 0.03%
14,931
+2,706
+22% +$70.7K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$380K 0.03%
1,123
+3
+0.3% +$1.05K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$379K 0.03%
8,514
– –
SWKS icon
162
Skyworks Solutions
SWKS
$9.2B
$376K 0.03%
2,279
+278
+14% +$50.8K
IONS icon
163
Ionis Pharmaceuticals
IONS
$8.93B
$373K 0.03%
11,134
+14
+0.1% +$528
GILD icon
164
Gilead Sciences
GILD
$165B
$364K 0.03%
5,213
+306
+6% +$21.5K
WFC icon
165
Wells Fargo
WFC
$254B
$358K 0.02%
7,713
+249
+3% +$11.5K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$70.5B
$357K 0.02%
4,830
+1
+0% +$76
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$357K 0.02%
+14,284
New +$363K
CLMT icon
168
Calumet Specialty Products
CLMT
$3.7B
$356K 0.02%
45,000
– –
KMB icon
169
Kimberly-Clark
KMB
$37.6B
$352K 0.02%
2,657
+20
+0.8% +$2.72K
MAC icon
170
Macerich
MAC
$7.4B
$349K 0.02%
20,865
– –
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$346K 0.02%
+6,324
New +$346K
NFLX icon
172
Netflix
NFLX
$307B
$345K 0.02%
5,650
+210
+4% +$11.6K
MO icon
173
Altria Group
MO
$125B
$337K 0.02%
7,411
+93
+1% +$4.49K
GVI icon
174
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$325K 0.02%
2,822
– –
CAT icon
175
Caterpillar
CAT
$361B
$322K 0.02%
1,679
+151
+10% +$31.4K
5 6
7
8 9

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MGP
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AP
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CA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Plancorp LLC held 243 positions worth $1.45B, up 14% from $1.27B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Plancorp LLC deployed $194M of net new capital in Q3 2021, opening 24 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 4,322,043 shares worth $112M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Zoom, an estimated $6.44M trimmed.

  • Plancorp LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 4,322,043 shares worth $112M.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q3 2021, an estimated $5.28M increase.
  • Plancorp LLC's biggest Q3 2021 reduction was Zoom, cutting an estimated $6.44M.
  • Plancorp LLC fully exited iShares Russell Mid-Cap Growth ETF in Q3 2021, selling an estimated $263K.
  • Plancorp LLC's ten largest holdings make up 74% of its $1.45B portfolio in Q3 2021.
  • Plancorp LLC opened 24 new positions and closed 6 in Q3 2021.
  • Plancorp LLC's portfolio value rose 14% quarter-over-quarter to $1.45B.

Based on Plancorp LLC's 13F filing for Q3 2021, filed 15 Nov 2021.