PL

Plancorp LLC Portfolio holdings

AUM $3.52B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1 +$30.3M
2 +$22.6M
3 +$14.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M

Top Sells

1 +$7.92M
2 +$3.72M
3 +$3.47M
4
EMR icon
Emerson Electric
EMR
+$3.05M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.87M

Sector Composition

1 Technology 2.27%
2 Materials 1.84%
3 Industrials 1.81%
4 Financials 1.28%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDG icon
301
TransDigm Group
TDG
$64.9B
$285K 0.01%
236
+16
RCL icon
302
Royal Caribbean
RCL
$71.2B
$284K 0.01%
1,027
+21
NKE icon
303
Nike
NKE
$66.5B
$282K 0.01%
6,625
-295
TGT icon
304
Target
TGT
$58.3B
$281K 0.01%
+2,302
ADI icon
305
Analog Devices
ADI
$197B
$277K 0.01%
792
+12
RXRX icon
306
Recursion Pharmaceuticals
RXRX
$1.87B
$277K 0.01%
84,500
UPS icon
307
United Parcel Service
UPS
$90.8B
$277K 0.01%
2,724
+121
CME icon
308
CME Group
CME
$103B
$276K 0.01%
936
+115
SYK icon
309
Stryker
SYK
$125B
$271K 0.01%
800
+3
PGR icon
310
Progressive
PGR
$118B
$270K 0.01%
1,391
-63
GAB icon
311
Gabelli Equity Trust
GAB
$1.74B
$268K 0.01%
+47,898
MAIN icon
312
Main Street Capital
MAIN
$4.89B
$267K 0.01%
5,025
SCHW icon
313
Charles Schwab
SCHW
$155B
$266K 0.01%
2,807
+514
INTU icon
314
Intuit
INTU
$107B
$265K 0.01%
755
-202
ADM icon
315
Archer Daniels Midland
ADM
$33.3B
$264K 0.01%
3,792
+287
AVUQ
316
Avantis U.S. Quality ETF
AVUQ
$224M
$264K 0.01%
4,395
+400
DHI icon
317
D.R. Horton
DHI
$46.9B
$263K 0.01%
1,845
-8
AVMA icon
318
Avantis Moderate Allocation ETF
AVMA
$63.8M
$261K 0.01%
3,750
GUNR icon
319
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.48B
$260K 0.01%
4,669
PRU icon
320
Prudential Financial
PRU
$33B
$256K 0.01%
2,647
-220
MO icon
321
Altria Group
MO
$111B
$256K 0.01%
3,798
-133
GBDC icon
322
Golub Capital BDC
GBDC
$3.5B
$254K 0.01%
20,000
-76
APH icon
323
Amphenol
APH
$185B
$254K 0.01%
1,805
+35
QXO
324
QXO Inc
QXO
$15.3B
$253K 0.01%
11,526
-100
PCAR icon
325
PACCAR
PCAR
$66.9B
$251K 0.01%
1,970
+26