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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
+217.66%
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 Miscellaneous 86.45%
2 Industrials 3.22%
3 Healthcare 2.15%
4 Financials 1.59%
5 Technology 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$68.5B
$275K 0.02%
15,223
-32
-0.2% -$576
AVSD icon
202
Avantis Responsible International Equity ETF
AVSD
$371M
$275K 0.02%
+5,840
New +$262K
LOW icon
203
Lowe's Companies
LOW
$109B
$274K 0.02%
1,377
+88
+7% +$17.6K
TGT icon
204
Target
TGT
$70.1B
$267K 0.02%
1,794
-6
-0.3% -$941
VPU
205
Vanguard Utilities ETF
VPU
$7.99B
$266K 0.02%
1,735
– –
CMCSA icon
206
Comcast
CMCSA
$86.7B
$263K 0.02%
+7,517
New +$249K
FIBK icon
207
First Interstate BancSystem
FIBK
$3.57B
$262K 0.02%
6,791
– –
IWV icon
208
iShares Russell 3000 ETF
IWV
$20.1B
$252K 0.01%
1,144
– –
LIN icon
209
Linde
LIN
$213B
$250K 0.01%
+767
New +$240K
AVSE icon
210
Avantis Responsible Emerging Markets Equity ETF
AVSE
$225M
$246K 0.01%
+5,755
New +$236K
SEB icon
211
Seaboard Corp
SEB
$4.11B
$242K 0.01%
64
– –
LNC icon
212
Lincoln National
LNC
$8.32B
$241K 0.01%
7,837
-231
-3% -$9.17K
AVSU icon
213
Avantis Responsible US Equity ETF
AVSU
$481M
$240K 0.01%
+5,250
New +$241K
GVI icon
214
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$240K 0.01%
2,342
– –
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.01%
+6,403
New +$241K
SCHV
216
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$237K 0.01%
10,758
-2,556
-19% -$55.3K
PRU icon
217
Prudential Financial
PRU
$41.2B
$233K 0.01%
2,345
+1
+0% +$101
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$111B
$231K 0.01%
+1,523
New +$227K
FDX icon
219
FedEx
FDX
$73B
$231K 0.01%
+1,334
New +$222K
SNPS icon
220
Synopsys
SNPS
$70.5B
$230K 0.01%
720
-29
-4% -$9.08K
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$227K 0.01%
1,814
+13
+0.7% +$1.61K
VTRS icon
222
Viatris
VTRS
$19.1B
$217K 0.01%
19,508
+1,254
+7% +$13.1K
FAST icon
223
Fastenal
FAST
$56.7B
$216K 0.01%
9,136
-74
-0.8% -$1.81K
PYPL icon
224
PayPal
PYPL
$46B
$213K 0.01%
2,994
-1,441
-32% -$115K
VBK icon
225
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$211K 0.01%
+1,052
New +$215K
6 7 8
9
10

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BHC
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HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
DS
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TRCT
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GCC
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AA
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BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Industrials and Healthcare.

  • 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.