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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
MAC icon
176
Macerich
MAC
$7.4B
$361K 0.02%
20,865
– –
MO icon
177
Altria Group
MO
$125B
$358K 0.02%
7,549
+138
+2% +$6.32K
SWKS icon
178
Skyworks Solutions
SWKS
$9.2B
$356K 0.02%
2,294
+15
+0.7% +$2.4K
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$355K 0.02%
13,852
-432
-3% -$11.2K
IONS icon
180
Ionis Pharmaceuticals
IONS
$8.93B
$343K 0.02%
11,274
+140
+1% +$4.41K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$341K 0.02%
6,324
– –
ROP icon
182
Roper Technologies
ROP
$40.4B
$337K 0.02%
685
+28
+4% +$13.3K
FDX icon
183
FedEx
FDX
$73B
$334K 0.02%
1,292
-24
-2% -$5.76K
ACN icon
184
Accenture
ACN
$106B
$333K 0.02%
803
+83
+12% +$30.3K
ADBE icon
185
Adobe
ADBE
$105B
$333K 0.02%
+588
New +$368K
AMAT icon
186
Applied Materials
AMAT
$347B
$333K 0.02%
2,119
-8
-0.4% -$1.16K
VOE icon
187
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$326K 0.02%
2,167
+126
+6% +$18.5K
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$324K 0.02%
13,257
+75
+0.6% +$1.78K
CB icon
189
Chubb
CB
$140B
$322K 0.02%
1,665
+33
+2% +$6.2K
GVI icon
190
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$321K 0.02%
2,822
– –
SCHF icon
191
Schwab International Equity ETF
SCHF
$64.9B
$321K 0.02%
16,542
-120
-0.7% -$2.36K
LCID icon
192
Lucid Motors
LCID
$3.11B
$320K 0.02%
+840
New +$317K
IWV icon
193
iShares Russell 3000 ETF
IWV
$19.2B
$317K 0.02%
1,144
– –
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$312K 0.02%
1,108
– –
VV icon
195
Vanguard Large-Cap ETF
VV
$51.2B
$312K 0.02%
1,411
– –
WPC icon
196
W.P. Carey
WPC
$16.6B
$310K 0.02%
3,862
+39
+1% +$2.98K
BP icon
197
BP
BP
$112B
$308K 0.02%
11,580
+452
+4% +$12.5K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$111B
$308K 0.02%
1,794
-169
-9% -$27.9K
SMLF icon
199
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$306K 0.02%
5,352
-131
-2% -$7.41K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$55.9B
$304K 0.02%
3,668
– –
6 7
8
9 10

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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.