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
VPU icon
351
Vanguard Utilities ETF
VPU
$8.8B
$210K 0.01%
+1,035
SCYB icon
352
Schwab High Yield Bond ETF
SCYB
$2.4B
$209K 0.01%
+8,000
SPGI icon
353
S&P Global
SPGI
$129B
$208K 0.01%
500
-85
LNC icon
354
Lincoln National
LNC
$7.04B
$207K 0.01%
6,045
-6
SBUX icon
355
Starbucks
SBUX
$112B
$206K 0.01%
+2,133
CEV
356
Eaton Vance California Municipal Income Trust
CEV
$72.4M
$206K 0.01%
20,000
PFG icon
357
Principal Financial Group
PFG
$21.8B
$206K 0.01%
+2,242
PH icon
358
Parker-Hannifin
PH
$124B
$206K 0.01%
+209
CARR icon
359
Carrier Global
CARR
$51.1B
$204K 0.01%
+3,220
ARCC icon
360
Ares Capital
ARCC
$13.5B
$201K 0.01%
11,135
-24
IBDU icon
361
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
$201K 0.01%
+8,665
IBDV icon
362
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$201K 0.01%
+9,190
IBDW icon
363
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$201K 0.01%
+9,594
CSX icon
364
CSX Corp
CSX
$85.7B
$201K 0.01%
+4,752
NTRS icon
365
Northern Trust
NTRS
$30.4B
$201K 0.01%
+1,318
PRFZ icon
366
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$200K 0.01%
+4,186
BDJ icon
367
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$199K 0.01%
22,000
TNGY
368
Tortoise Energy ETF
TNGY
$543M
$182K 0.01%
18,145
+423
AUR icon
369
Aurora
AUR
$9.68B
$129K ﹤0.01%
31,144
+91
GUT
370
Gabelli Utility Trust
GUT
$556M
$120K ﹤0.01%
+19,652
MHD icon
371
BlackRock MuniHoldings Fund
MHD
$612M
$117K ﹤0.01%
10,000
DMB
372
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$200M
$109K ﹤0.01%
10,000
HYT icon
373
BlackRock Corporate High Yield Fund
HYT
$1.41B
$85.8K ﹤0.01%
10,000
BTX
374
BlackRock Technology and Private Equity Term Trust
BTX
$914M
$72.3K ﹤0.01%
10,000
EARN
375
Ellington Residential Mortgage REIT
EARN
$174M
$69.2K ﹤0.01%
15,000
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15
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