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  Name: Plancorp LLC
  City: SAINT LOUIS
  State: MO
  Zip: 63141
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,086,634,000
  Total Value Change : $218,011,000
  Securities Held Change : 20
   
All Securities Held : 278
  New Positions : 23
  Closed Positions : 6
  Increased Positions : 151
  Unchanged Positions : 45
  Decreased Positions : 59

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PGX)1 Year Chart         PGX Invesco Preferred ETF 282 Closed $11.61 $0 0 0% -281,000 -25,681 0    Closed - End Fund - Debt
   (SR)1 Year Chart         SR SPIRE Inc 281 Closed $61.31 $0 0 0% -227,000 -4,008 0    Gas Utilities
   (DG)1 Year Chart         DG Dollar General Corp 280 Closed $137.49 $0 0 0% -766,000 -7,241 0    Discount, Variety Stores
   (SGEN)1 Year Chart         SGEN Seagen Inc 279 Closed $228.74 $0 0 0% -1,117,000 -5,265 0    Biotechnology
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 278 Closed $51.88 $0 0 0% -207,000 -2,263 0    N/A
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 277 Closed $28.10 $0 0 0% -233,000 -8,529 0    Independent Oil & Gas

      6 Records Found
  1    
Page 1 of 1
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