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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
-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
ROP icon
201
Roper Technologies
ROP
$40.4B
$245K 0.02%
681
+29
+4% +$11.8K
LOW icon
202
Lowe's Companies
LOW
$121B
$242K 0.02%
1,289
+52
+4% +$10.1K
GVI icon
203
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$238K 0.02%
2,342
– –
NSC icon
204
Norfolk Southern
NSC
$75.4B
$238K 0.02%
1,133
-40
-3% -$9.62K
IWV icon
205
iShares Russell 3000 ETF
IWV
$19.2B
$237K 0.02%
1,144
– –
MAC icon
206
Macerich
MAC
$7.4B
$233K 0.02%
29,350
– –
YUM icon
207
Yum! Brands
YUM
$41.9B
$230K 0.02%
2,160
-53
-2% -$6.15K
SNPS icon
208
Synopsys
SNPS
$71.6B
$229K 0.02%
749
-1
-0.1% -$339
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$225K 0.02%
1,041
+46
+5% +$10.5K
GS icon
210
Goldman Sachs
GS
$289B
$221K 0.01%
+753
New +$244K
SEB icon
211
Seaboard Corp
SEB
$4.39B
$218K 0.01%
64
– –
XIFR
212
XPLR Infrastructure LP
XIFR
$1.04B
$217K 0.01%
3,000
– –
FAST icon
213
Fastenal
FAST
$54.8B
$212K 0.01%
9,210
-86
-0.9% -$2.17K
DFAI
214
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$211K 0.01%
9,800
– –
PSX icon
215
Phillips 66
PSX
$82.9B
$210K 0.01%
2,601
-68
-3% -$5.8K
TMO icon
216
Thermo Fisher Scientific
TMO
$214B
$210K 0.01%
415
+14
+3% +$7.83K
LMT icon
217
Lockheed Martin
LMT
$131B
$201K 0.01%
521
+52
+11% +$21.7K
PRU icon
218
Prudential Financial
PRU
$42.6B
$201K 0.01%
2,344
-147
-6% -$14.2K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$201K 0.01%
1,801
-288
-14% -$35.5K
SBSW icon
220
Sibanye-Stillwater
SBSW
$6.05B
$159K 0.01%
17,061
+131
+0.8% +$1.24K
SIRI icon
221
SiriusXM
SIRI
$11B
$159K 0.01%
2,790
+37
+1% +$2.33K
VTRS icon
222
Viatris
VTRS
$20.8B
$156K 0.01%
+18,254
New +$180K
NOK icon
223
Nokia
NOK
$46.9B
$87K 0.01%
20,328
+208
+1% +$1.01K
HYT icon
224
BlackRock Corporate High Yield Fund
HYT
$1.35B
$86K 0.01%
10,000
– –
PR
225
Permian Resources
PR
$17.4B
$78K 0.01%
11,500
-200
-2% -$1.38K
6 7 8
9
10

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BOK
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ICP
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GCM
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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.