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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
MO icon
176
Altria Group
MO
$125B
$347K 0.02%
7,593
+152
+2% +$6.88K
EWZ icon
177
iShares MSCI Brazil ETF
EWZ
$8.98B
$346K 0.02%
12,367
– –
PNC icon
178
PNC Financial Services
PNC
$99.1B
$331K 0.02%
2,093
+35
+2% +$5.51K
MAC icon
179
Macerich
MAC
$7.4B
$330K 0.02%
29,350
– –
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$70.5B
$328K 0.02%
5,612
-66
-1% -$3.96K
RTX icon
181
RTX Corp
RTX
$290B
$325K 0.02%
3,225
-35
-1% -$3.29K
LMT icon
182
Lockheed Martin
LMT
$131B
$325K 0.02%
668
+147
+28% +$68.3K
AZO icon
183
AutoZone
AZO
$51.3B
$323K 0.02%
131
– –
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$14.2B
$317K 0.02%
14,499
-12
-0.1% -$263
WFC icon
185
Wells Fargo
WFC
$254B
$316K 0.02%
7,641
-814
-10% -$36K
MCK icon
186
McKesson
MCK
$104B
$304K 0.02%
811
+47
+6% +$17.5K
ADM icon
187
Archer Daniels Midland
ADM
$38.7B
$301K 0.02%
3,240
+9
+0.3% +$831
INTU icon
188
Intuit
INTU
$91.1B
$297K 0.02%
764
+6
+0.8% +$2.38K
CTVA icon
189
Corteva
CTVA
$60.5B
$296K 0.02%
5,041
+13
+0.3% +$823
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$55.9B
$295K 0.02%
4,372
-12
-0.3% -$809
WPC icon
191
W.P. Carey
WPC
$16.6B
$295K 0.02%
3,849
-74
-2% -$5.56K
ROP icon
192
Roper Technologies
ROP
$40.4B
$294K 0.02%
680
-1
-0.1% -$412
SMLF icon
193
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$290K 0.02%
5,835
– –
BNE
194
DELISTED
Blue Horizon BNE ETF
BNE
$287K 0.02%
12,433
– –
SRE icon
195
Sempra
SRE
$58.1B
$287K 0.02%
3,710
-152
-4% -$11.8K
NSC icon
196
Norfolk Southern
NSC
$75.4B
$287K 0.02%
1,163
+30
+3% +$7.1K
YUM icon
197
Yum! Brands
YUM
$41.9B
$280K 0.02%
2,185
+25
+1% +$3.03K
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$279K 0.02%
13,756
-124
-0.9% -$2.54K
PSX icon
199
Phillips 66
PSX
$82.9B
$278K 0.02%
2,669
+68
+3% +$6.96K
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
$276K 0.02%
2,593
-1,739
-40% -$186K
6 7
8
9 10

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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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.