We are live on ! Find out more
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
HBNC icon
151
Horizon Bancorp
HBNC
$1.06B
$506K 0.03%
27,103
-411
-1% -$8.52K
PYPL icon
152
PayPal
PYPL
$50.3B
$496K 0.03%
4,290
+1,481
+53% +$197K
VOT icon
153
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$470K 0.03%
2,110
– –
EWZ icon
154
iShares MSCI Brazil ETF
EWZ
$8.98B
$468K 0.03%
+12,367
New +$400K
GIS icon
155
General Mills
GIS
$20.2B
$464K 0.03%
6,845
+53
+0.8% +$3.56K
ALB icon
156
Albemarle
ALB
$13.4B
$462K 0.03%
+2,088
New +$441K
APD icon
157
Air Products & Chemicals
APD
$65.5B
$462K 0.03%
1,847
-8
-0.4% -$2.06K
ORCL icon
158
Oracle
ORCL
$339B
$428K 0.03%
5,170
-385
-7% -$31.2K
IONS icon
159
Ionis Pharmaceuticals
IONS
$8.93B
$415K 0.03%
11,212
-62
-0.5% -$2.03K
VGT icon
160
Vanguard Information Technology ETF
VGT
$133B
$405K 0.03%
7,784
– –
VLUE icon
161
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$402K 0.03%
3,848
-58
-1% -$6.2K
ESGE icon
162
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$397K 0.03%
10,797
+836
+8% +$32.1K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$392K 0.03%
1,131
+4
+0.4% +$1.39K
WFC icon
164
Wells Fargo
WFC
$254B
$391K 0.03%
8,074
+38
+0.5% +$2.03K
LOW icon
165
Lowe's Companies
LOW
$121B
$390K 0.03%
1,928
-48
-2% -$11K
NSC icon
166
Norfolk Southern
NSC
$75.4B
$382K 0.02%
1,340
+2
+0.1% +$551
PNC icon
167
PNC Financial Services
PNC
$99.1B
$381K 0.02%
2,067
-9
-0.4% -$1.82K
INTC icon
168
Intel
INTC
$413B
$376K 0.02%
7,581
-1,256
-14% -$62.3K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$70.5B
$369K 0.02%
4,830
– –
MO icon
170
Altria Group
MO
$125B
$369K 0.02%
7,066
-483
-6% -$24.6K
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$14.2B
$366K 0.02%
14,493
+15
+0.1% +$376
CB icon
172
Chubb
CB
$140B
$362K 0.02%
1,692
+27
+2% +$5.49K
CAT icon
173
Caterpillar
CAT
$361B
$355K 0.02%
1,593
-431
-21% -$90.4K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$109B
$344K 0.02%
3,187
-32
-1% -$3.45K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$55.9B
$344K 0.02%
4,412
+744
+20% +$57.3K
5 6
7
8 9

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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.