PL

Plancorp LLC Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Sells

1 +$30M
2 +$6.85M
3 +$5.27M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.97M
5
EMR icon
Emerson Electric
EMR
+$2.8M

Sector Composition

1 Technology 2.52%
2 Materials 1.81%
3 Industrials 1.81%
4 Financials 1.42%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNQ icon
326
Canadian Natural Resources
CNQ
$96.3B
$230K 0.01%
+6,784
SCHW icon
327
Charles Schwab
SCHW
$167B
$229K 0.01%
2,293
-4
ADBE icon
328
Adobe
ADBE
$116B
$229K 0.01%
654
+2
ACH
329
Accendra Health
ACH
$180M
$229K 0.01%
+81,692
MO icon
330
Altria Group
MO
$111B
$227K 0.01%
3,931
-5,012
URI icon
331
United Rentals
URI
$51B
$226K 0.01%
279
-30
ARCC icon
332
Ares Capital
ARCC
$13.4B
$226K 0.01%
11,159
QXO
333
QXO Inc
QXO
$15.4B
$224K 0.01%
+11,626
CME icon
334
CME Group
CME
$114B
$224K 0.01%
821
-96
F icon
335
Ford
F
$48.6B
$222K 0.01%
16,901
-258
CEG icon
336
Constellation Energy
CEG
$117B
$220K 0.01%
623
-69
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$12.7B
$219K 0.01%
677
MYI icon
338
BlackRock MuniYield Quality Fund III
MYI
$736M
$217K 0.01%
20,000
TSCO icon
339
Tractor Supply
TSCO
$26.4B
$217K 0.01%
4,335
-8
MVT
340
DELISTED
BlackRock MuniVest Fund II
MVT
$216K 0.01%
20,000
DUK icon
341
Duke Energy
DUK
$103B
$216K 0.01%
1,842
-23
SPYV icon
342
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$215K 0.01%
+3,791
AMP icon
343
Ameriprise Financial
AMP
$42.4B
$215K 0.01%
439
-1
GUNR icon
344
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$214K 0.01%
4,669
ROP icon
345
Roper Technologies
ROP
$37.8B
$214K 0.01%
480
-26
PCAR icon
346
PACCAR
PCAR
$63.3B
$213K 0.01%
+1,944
ADI icon
347
Analog Devices
ADI
$154B
$212K 0.01%
+780
CDNS icon
348
Cadence Design Systems
CDNS
$82.2B
$211K 0.01%
674
-8
BDJ icon
349
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$209K 0.01%
22,000
WEC icon
350
WEC Energy
WEC
$37.7B
$208K 0.01%
1,975
-2,188