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
NAK
376
Northern Dynasty Minerals
NAK
$1.13B
$37.8K ﹤0.01%
+21,481
GNLX icon
377
Genelux
GNLX
$115M
$25.4K ﹤0.01%
10,010
GAB.RT
378
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$2.65K ﹤0.01%
+47,900
ACN icon
379
Accenture
ACN
$109B
– –
-1,226
ADBE icon
380
Adobe
ADBE
$96.6B
– –
-654
AMP icon
381
Ameriprise Financial
AMP
$41.8B
– –
-439
BNY
382
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-32,122
BX icon
383
Blackstone
BX
$95B
– –
-2,050
CDNS icon
384
Cadence Design Systems
CDNS
$86.8B
– –
-674
CEG icon
385
Constellation Energy
CEG
$106B
– –
-623
COF icon
386
Capital One
COF
$122B
– –
-1,118
GEHC icon
387
GE HealthCare
GEHC
$31.9B
– –
-2,510
ISRG icon
388
Intuitive Surgical
ISRG
$170B
– –
-429
LYB icon
389
LyondellBasell Industries
LYB
$22.8B
– –
-10,164
MVT
390
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-20,000
MYI icon
391
BlackRock MuniYield Quality Fund III
MYI
$728M
– –
-20,000
NOW icon
392
ServiceNow
NOW
$87.8B
– –
-2,227
ROP icon
393
Roper Technologies
ROP
$37.2B
– –
-480
SPYV icon
394
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
– –
-3,791
TSCO icon
395
Tractor Supply
TSCO
$20.1B
– –
-4,335
VSS icon
396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-1,437
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