PL

Plancorp LLC Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1 +$40.2M
2 +$37.5M
3 +$19.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.48M

Top Sells

1 +$7.58M
2 +$5.34M
3 +$3.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.79M

Sector Composition

1 Technology 2.71%
2 Financials 2.46%
3 Industrials 2%
4 Materials 1.75%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXON icon
351
Axon Enterprise
AXON
$32.9B
$215K 0.01%
299
-15
APH icon
352
Amphenol
APH
$167B
$214K 0.01%
+1,729
KD icon
353
Kyndryl
KD
$5.37B
$214K 0.01%
7,124
+1,800
AVUQ
354
Avantis U.S. Quality ETF
AVUQ
$187M
$213K 0.01%
+3,595
MVT icon
355
BlackRock MuniVest Fund II
MVT
$226M
$213K 0.01%
20,000
CMI icon
356
Cummins
CMI
$79.8B
$212K 0.01%
+503
AMT icon
357
American Tower
AMT
$80.2B
$211K 0.01%
1,096
-334
HUT
358
Hut 8
HUT
$5.73B
$209K 0.01%
+6,000
F icon
359
Ford
F
$55B
$205K 0.01%
17,159
+79
VSS icon
360
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$205K 0.01%
+1,437
GUNR icon
361
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.74B
$204K 0.01%
+4,669
MSI icon
362
Motorola Solutions
MSI
$70.3B
$203K 0.01%
+443
CEV
363
Eaton Vance California Municipal Income Trust
CEV
$72.9M
$202K 0.01%
20,000
BDJ icon
364
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$200K 0.01%
22,000
AUR icon
365
Aurora
AUR
$8.28B
$173K 0.01%
32,178
+6,100
CLSK icon
366
CleanSpark
CLSK
$2.58B
$161K 0.01%
11,100
HIVE
367
HIVE Digital Technologies
HIVE
$581M
$141K ﹤0.01%
35,000
MHD icon
368
BlackRock MuniHoldings Fund
MHD
$619M
$118K ﹤0.01%
10,000
DMB
369
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$205M
$107K ﹤0.01%
10,000
APPS icon
370
Digital Turbine
APPS
$498M
$96K ﹤0.01%
15,000
HYT icon
371
BlackRock Corporate High Yield Fund
HYT
$1.45B
$95K ﹤0.01%
10,000
EARN
372
Ellington Residential Mortgage REIT
EARN
$198M
$81.8K ﹤0.01%
15,000
BTX
373
BlackRock Technology and Private Equity Term Trust
BTX
$764M
$67K ﹤0.01%
10,000
HL icon
374
Hecla Mining
HL
$15.3B
$53K ﹤0.01%
+10,000
PPTA
375
Perpetua Resources
PPTA
$3.43B
$46.7K ﹤0.01%
+10,000