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 Buys

1
+$31.6M
2
+$29.7M
3
+$10.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.48M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.29M

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
APPS icon
376
Digital Turbine
APPS
$478M
– –
-15,000
AXON icon
377
Axon Enterprise
AXON
$44.9B
– –
-299
BTBT icon
378
Bit Digital
BTBT
$541M
– –
-15,500
BUSE icon
379
First Busey Corp
BUSE
$2.16B
– –
-1,297,225
CLSK icon
380
CleanSpark
CLSK
$2.46B
– –
-11,100
COIN icon
381
Coinbase
COIN
$52.8B
– –
-1,187
GD icon
382
General Dynamics
GD
$97.9B
– –
-664
GORO icon
383
Gold Resource Corp
GORO
$217M
– –
-20,000
HIVE
384
HIVE Digital Technologies
HIVE
$524M
– –
-35,000
HL icon
385
Hecla Mining
HL
$14.1B
– –
-10,000
HOOD icon
386
Robinhood
HOOD
$71.4B
– –
-1,517
HUT
387
Hut 8
HUT
$5.4B
– –
-6,000
KD icon
388
Kyndryl
KD
$2.95B
– –
-7,124
MARA icon
389
Marathon Digital Holdings
MARA
$3.29B
– –
-12,295
MSI icon
390
Motorola Solutions
MSI
$75.9B
– –
-443
MSTR icon
391
Strategy Inc
MSTR
$46.4B
– –
-2,478
MUJ icon
392
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$664M
– –
-20,000
PPTA
393
Perpetua Resources
PPTA
$4.08B
– –
-10,000
RFMZ
394
RiverNorth Flexible Municipal Income Fund II
RFMZ
$313M
– –
-16,812
ETHU
395
2x Ether ETF
ETHU
$784M
– –
-1,875
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