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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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$458K 0.03%
9,196
– –
WEC icon
152
WEC Energy
WEC
$36.3B
$458K 0.03%
4,883
-1,666
-25% -$154K
GILD icon
153
Gilead Sciences
GILD
$165B
$452K 0.03%
5,266
+22
+0.4% +$1.74K
AVGE icon
154
Avantis All Equity Markets ETF
AVGE
$1.08B
$444K 0.03%
7,990
+590
+8% +$32.5K
DIS icon
155
Walt Disney
DIS
$171B
$437K 0.03%
5,032
-624
-11% -$59.7K
NVS icon
156
Novartis
NVS
$302B
$432K 0.03%
4,758
-72
-1% -$6.06K
ORCL icon
157
Oracle
ORCL
$339B
$430K 0.03%
5,259
+103
+2% +$7.83K
AXP icon
158
American Express
AXP
$224B
$426K 0.03%
2,886
-66
-2% -$9.78K
BIIB icon
159
Biogen
BIIB
$30.9B
$426K 0.03%
1,538
+19
+1% +$5.37K
IONS icon
160
Ionis Pharmaceuticals
IONS
$8.93B
$423K 0.03%
11,212
-43
-0.4% -$1.81K
MA icon
161
Mastercard
MA
$498B
$423K 0.03%
1,217
+23
+2% +$7.57K
ESGE icon
162
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$421K 0.02%
14,016
-2,081
-13% -$61K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$81.4B
$417K 0.02%
2,750
– –
HBNC icon
164
Horizon Bancorp
HBNC
$1.06B
$405K 0.02%
26,836
-103
-0.4% -$1.7K
VB icon
165
Vanguard Small-Cap ETF
VB
$78.9B
$394K 0.02%
2,148
-102
-5% -$18.9K
BP icon
166
BP
BP
$112B
$388K 0.02%
11,117
+216
+2% +$7.19K
KMB icon
167
Kimberly-Clark
KMB
$37.6B
$387K 0.02%
2,854
+88
+3% +$11.2K
VOT icon
168
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$379K 0.02%
2,110
-2
-0.1% -$362
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$379K 0.02%
1,144
+4
+0.4% +$1.3K
CB icon
170
Chubb
CB
$140B
$379K 0.02%
1,716
+129
+8% +$26.8K
AFL icon
171
Aflac
AFL
$65.5B
$373K 0.02%
5,187
+50
+1% +$3.35K
CAT icon
172
Caterpillar
CAT
$361B
$368K 0.02%
1,536
-14
-0.9% -$3.05K
COP icon
173
ConocoPhillips
COP
$144B
$354K 0.02%
2,996
+19
+0.6% +$2.31K
VLUE icon
174
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$352K 0.02%
3,862
-391
-9% -$35.8K
BDX icon
175
Becton Dickinson
BDX
$46.4B
$349K 0.02%
1,374
-69
-5% -$16.3K
5 6
7
8 9

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MGP
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BOK
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ICP
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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.