PL
Plancorp LLC Portfolio holdings
AUM $2.52B
AUM
$2.52B
AUM Growth
+$88.2M (+4%)
Cap. Flow
+$140M
Cap. Flow % of AUM
5.56%
Top 10 Holdings %Top 10 Hldgs %
64.22%
Holding
373
New
54
Increased
201
Reduced
58
Closed
12
Top Buys
| 1 | $23.4M | |
| 2 | $12.6M | |
| 3 | $8.51M | |
| 4 | $8.21M | |
| 5 | $7.56M |
Top Sells
| 1 | $4.73M | |
| 2 | $1.87M | |
| 3 | $1.59M | |
| 4 | $1.25M | |
| 5 | $1.11M |
Sector Composition
| 1 | Financials | 2.92% |
| 2 | Technology | 2.67% |
| 3 | Industrials | 2.24% |
| 4 | Healthcare | 1.74% |
| 5 | Materials | 1.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $431K | 0.02% | 57,142 | – | – | |||
| $430K | 0.02% | 2,446 +23 | +1% | +$4.04K | |||
| $422K | 0.02% | 7,060 -63 | -0.9% | -$3.77K | |||
| $421K | 0.02% | 897 +367 | +69% | +$172K | |||
| $421K | 0.02% | 9,191 +241 | +3% | +$11K | |||
| $416K | 0.02% | 40,009 | New | +$416K | |||
| $412K | 0.02% | 981 -196 | -17% | -$82.3K | |||
| $411K | 0.02% | 4,835 +18 | +0.4% | +$1.53K | |||
| $410K | 0.02% | 751 +79 | +12% | +$43.1K | |||
| $410K | 0.02% | 26,936 | – | – | |||
| $410K | 0.02% | 4,552 +589 | +15% | +$53K | |||
| $409K | 0.02% | 1,851 | New | +$409K | |||
| $405K | 0.02% | 2,520 -80 | -3% | -$12.8K | |||
| $400K | 0.02% | 5,378 +18 | +0.3% | +$1.34K | |||
| $399K | 0.02% | 5,151 +55 | +1% | +$4.27K | |||
| $397K | 0.02% | 889 -32 | -3% | -$14.3K | |||
| $396K | 0.02% | 2,388 +1,096 | +85% | +$182K | |||
| $390K | 0.02% | 11,550 -955 | -8% | -$32.3K | |||
| $383K | 0.02% | 5,305 +1,120 | +27% | +$80.9K | |||
| $383K | 0.02% | 1,408 -111 | -7% | -$30.2K | |||
| $382K | 0.02% | 997 +421 | +73% | +$161K | |||
| $382K | 0.02% | 11,197 -3,809 | -25% | -$130K | |||
| $382K | 0.02% | 3,093 -99 | -3% | -$12.2K | |||
| $381K | 0.02% | 1,608 +24 | +2% | +$5.68K | |||
| $367K | 0.01% | 3,996 +196 | +5% | +$18K |
