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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
-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
GILD icon
201
Gilead Sciences
GILD
$165B
$291K 0.02%
4,887
-358
-7% -$22.9K
HAL icon
202
Halliburton
HAL
$26.1B
$290K 0.02%
+7,658
New +$248K
CTVA icon
203
Corteva
CTVA
$60.5B
$288K 0.02%
5,011
+92
+2% +$4.7K
COP icon
204
ConocoPhillips
COP
$144B
$282K 0.02%
+2,822
New +$260K
SWKS icon
205
Skyworks Solutions
SWKS
$9.2B
$277K 0.02%
2,079
-215
-9% -$30.2K
FAST icon
206
Fastenal
FAST
$54.8B
$275K 0.02%
9,258
-14
-0.2% -$391
VBK icon
207
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$275K 0.02%
1,108
– –
KMI icon
208
Kinder Morgan
KMI
$70.9B
$274K 0.02%
14,492
+38
+0.3% +$669
SBSW icon
209
Sibanye-Stillwater
SBSW
$6.05B
$273K 0.02%
+16,830
New +$273K
SEB icon
210
Seaboard Corp
SEB
$4.39B
$269K 0.02%
64
– –
AZO icon
211
AutoZone
AZO
$51.3B
$268K 0.02%
131
+2
+2% +$3.91K
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$266K 0.02%
2,078
+11
+0.5% +$1.39K
YUM icon
213
Yum! Brands
YUM
$41.9B
$266K 0.02%
2,246
-460
-17% -$56.7K
MKC icon
214
McCormick & Company Non-Voting
MKC
$14B
$265K 0.02%
2,658
+51
+2% +$4.99K
ECL icon
215
Ecolab
ECL
$79.8B
$257K 0.02%
1,455
-94
-6% -$17.7K
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$111B
$256K 0.02%
1,579
-215
-12% -$34.7K
GVI icon
217
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$254K 0.02%
2,342
-480
-17% -$53.3K
FIBK icon
218
First Interstate BancSystem
FIBK
$3.67B
$250K 0.02%
6,791
– –
XIFR
219
XPLR Infrastructure LP
XIFR
$1.04B
$250K 0.02%
3,000
– –
SNPS icon
220
Synopsys
SNPS
$71.6B
$246K 0.02%
737
-58
-7% -$18.1K
PSX icon
221
Phillips 66
PSX
$82.9B
$245K 0.02%
2,834
+43
+2% +$3.62K
LAND
222
Gladstone Land Corp
LAND
$365M
$239K 0.02%
6,555
– –
SCHO icon
223
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$238K 0.02%
9,602
-120
-1% -$3.01K
PRF icon
224
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$234K 0.02%
+6,840
New +$231K
TMO icon
225
Thermo Fisher Scientific
TMO
$214B
$231K 0.02%
391
+34
+10% +$19.5K
7 8
9
10 11

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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 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.