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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
BMY icon
151
Bristol-Myers Squibb
BMY
$129B
$501K 0.03%
8,039
-394
-5% -$23.1K
ORCL icon
152
Oracle
ORCL
$339B
$484K 0.03%
5,555
+198
+4% +$18.6K
AXP icon
153
American Express
AXP
$224B
$468K 0.03%
2,860
-14
-0.5% -$2.39K
GIS icon
154
General Mills
GIS
$20.2B
$458K 0.03%
6,792
+125
+2% +$7.94K
INTC icon
155
Intel
INTC
$413B
$455K 0.03%
8,837
+632
+8% +$32.3K
VGT icon
156
Vanguard Information Technology ETF
VGT
$133B
$446K 0.03%
7,784
+32
+0.4% +$1.76K
BND icon
157
Vanguard Total Bond Market
BND
$158B
$440K 0.03%
5,196
+1,455
+39% +$124K
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$428K 0.03%
3,906
+17
+0.4% +$1.79K
NFLX icon
159
Netflix
NFLX
$307B
$420K 0.03%
6,970
+1,320
+23% +$84.3K
CAT icon
160
Caterpillar
CAT
$361B
$419K 0.03%
2,024
+345
+21% +$69.5K
PNC icon
161
PNC Financial Services
PNC
$99.1B
$416K 0.03%
2,076
+41
+2% +$8.34K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$410K 0.03%
1,127
+4
+0.4% +$1.42K
CMCSA icon
163
Comcast
CMCSA
$87.3B
$406K 0.03%
8,067
+252
+3% +$13.1K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$70.5B
$404K 0.03%
4,830
– –
NSC icon
165
Norfolk Southern
NSC
$75.4B
$398K 0.03%
1,338
+12
+0.9% +$3.35K
ESGE icon
166
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$396K 0.03%
9,961
+2,970
+42% +$122K
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$14.2B
$388K 0.02%
14,478
-453
-3% -$12.1K
KMB icon
168
Kimberly-Clark
KMB
$37.6B
$387K 0.02%
2,707
+50
+2% +$6.73K
WFC icon
169
Wells Fargo
WFC
$254B
$386K 0.02%
8,036
+323
+4% +$15.9K
GILD icon
170
Gilead Sciences
GILD
$165B
$381K 0.02%
5,245
+32
+0.6% +$2.2K
BIIB icon
171
Biogen
BIIB
$30.9B
$379K 0.02%
1,581
-24
-1% -$6.17K
YUM icon
172
Yum! Brands
YUM
$41.9B
$376K 0.02%
2,706
+86
+3% +$11K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$374K 0.02%
8,608
+94
+1% +$4.24K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$109B
$369K 0.02%
3,219
+612
+23% +$69.7K
ECL icon
175
Ecolab
ECL
$79.8B
$363K 0.02%
1,549
+13
+0.8% +$2.94K
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 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.