PL

Plancorp LLC Portfolio holdings

AUM $3.19B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
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
BTBT icon
376
Bit Digital
BTBT
$1.25B
$46.5K ﹤0.01%
15,500
GNLX icon
377
Genelux
GNLX
$297M
$42K ﹤0.01%
10,010
UEC icon
378
Uranium Energy
UEC
$6.54B
$8.92K ﹤0.01%
+10,000
GORO icon
379
Gold Resource Corp
GORO
$127M
$6.88K ﹤0.01%
+20,000
VFH icon
380
Vanguard Financials ETF
VFH
$12.8B
– –
-1,586
UPS icon
381
United Parcel Service
UPS
$74.3B
– –
-2,334
TGT icon
382
Target
TGT
$42.9B
– –
-2,250
TEAM icon
383
Atlassian
TEAM
$43B
– –
-2,122
STLA icon
384
Stellantis
STLA
$31.5B
– –
-10,000
PRFZ icon
385
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-5,617
PNC icon
386
PNC Financial Services
PNC
$73.4B
– –
-2,477
NMCO icon
387
Nuveen Municipal Credit Opportunities Fund
NMCO
$587M
– –
-10,000
NAK
388
Northern Dynasty Minerals
NAK
$1.1B
– –
-37,241
MUB icon
389
iShares National Muni Bond ETF
MUB
$40.3B
– –
-2,820
MMC icon
390
Marsh & McLennan
MMC
$91.4B
– –
-971
LNG icon
391
Cheniere Energy
LNG
$48.2B
– –
-847
LBRDK icon
392
Liberty Broadband Class C
LBRDK
$8.09B
– –
-2,371
KR icon
393
Kroger
KR
$44.5B
– –
-2,829
IVE icon
394
iShares S&P 500 Value ETF
IVE
$42.6B
– –
-2,928
ISRG icon
395
Intuitive Surgical
ISRG
$197B
– –
-483
GIS icon
396
General Mills
GIS
$25.3B
– –
-6,940
FWONA icon
397
Liberty Media Series A
FWONA
$22B
– –
-2,253
FTNT icon
398
Fortinet
FTNT
$65.7B
– –
-2,342
CNQ icon
399
Canadian Natural Resources
CNQ
$65.1B
– –
-7,970
CARR icon
400
Carrier Global
CARR
$49.4B
– –
-3,212
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