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
-5.99%
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
$1.5B
AUM Growth
-$87.8M
Cap. Flow
+$10.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
71.84%
Holding
250
New
6
Increased
105
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.54M
2
PFE icon
Pfizer
PFE
+$5.84M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.69M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.51M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.94M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 2.68%
2 Healthcare 2.23%
3 Technology 1.71%
4 Financials 1.61%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$37.6B
$311K 0.02%
2,766
+26
+0.9% +$3.38K
PNC icon
177
PNC Financial Services
PNC
$99.1B
$308K 0.02%
2,058
-101
-5% -$16.4K
COP icon
178
ConocoPhillips
COP
$144B
$305K 0.02%
2,977
+140
+5% +$14K
MO icon
179
Altria Group
MO
$125B
$300K 0.02%
7,441
+67
+0.9% +$2.92K
INTU icon
180
Intuit
INTU
$91.1B
$294K 0.02%
758
+61
+9% +$26.4K
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$14.2B
$293K 0.02%
14,511
+9
+0.1% +$201
SRE icon
182
Sempra
SRE
$58.1B
$290K 0.02%
3,862
-136
-3% -$11K
AFL icon
183
Aflac
AFL
$65.5B
$289K 0.02%
5,137
+139
+3% +$8.18K
CB icon
184
Chubb
CB
$140B
$289K 0.02%
1,587
-131
-8% -$24.9K
CTVA icon
185
Corteva
CTVA
$60.5B
$287K 0.02%
5,028
+83
+2% +$4.84K
AZO icon
186
AutoZone
AZO
$51.3B
$281K 0.02%
131
-1
-0.8% -$2.18K
FIBK icon
187
First Interstate BancSystem
FIBK
$3.67B
$274K 0.02%
6,791
– –
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$55.9B
$272K 0.02%
4,384
-28
-0.6% -$1.93K
WPC icon
189
W.P. Carey
WPC
$16.6B
$268K 0.02%
3,923
+30
+0.8% +$2.46K
RTX icon
190
RTX Corp
RTX
$290B
$267K 0.02%
3,260
-49
-1% -$4.43K
TGT icon
191
Target
TGT
$66.3B
$267K 0.02%
1,800
+117
+7% +$18.7K
BNE
192
DELISTED
Blue Horizon BNE ETF
BNE
$267K 0.02%
+12,433
New +$298K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$262K 0.02%
13,880
+6
+0% +$125
SMLF icon
194
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$261K 0.02%
5,835
+378
+7% +$18.7K
ADM icon
195
Archer Daniels Midland
ADM
$38.7B
$260K 0.02%
3,231
-44
-1% -$3.62K
MCK icon
196
McKesson
MCK
$104B
$260K 0.02%
+764
New +$265K
SCHV
197
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$260K 0.02%
13,314
– –
CAT icon
198
Caterpillar
CAT
$361B
$254K 0.02%
1,550
-36
-2% -$6.58K
KMI icon
199
Kinder Morgan
KMI
$70.9B
$254K 0.02%
15,255
+842
+6% +$15K
VPU
200
Vanguard Utilities ETF
VPU
$8.56B
$247K 0.02%
1,735
+70
+4% +$11.2K
6 7
8
9 10

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 Q3 2022 Portfolio in Review

As of Q3 2022, Plancorp LLC held 250 positions worth $1.5B, down 5.5% from $1.59B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Plancorp LLC's Q3 2022 filing shows 6 new, 105 increased, 86 reduced and 19 closed positions. Its largest new stake was Avantis All Equity Markets ETF: 7,400 shares worth $371K. The largest sale was Avantis US Small Cap Value ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.

  • Plancorp LLC's largest Q3 2022 buy was Avantis All Equity Markets ETF: 7,400 shares worth $371K.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q3 2022, an estimated $9.54M increase.
  • Plancorp LLC's biggest Q3 2022 reduction was Avantis US Small Cap Value ETF, cutting an estimated $4.51M.
  • Plancorp LLC fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2022, selling an estimated $3.1M.
  • Plancorp LLC's ten largest holdings make up 72% of its $1.5B portfolio in Q3 2022.
  • Plancorp LLC opened 6 new positions and closed 19 in Q3 2022.
  • Plancorp LLC's portfolio value fell 5.5% quarter-over-quarter to $1.5B.

Based on Plancorp LLC's 13F filing for Q3 2022, filed 10 Nov 2022.