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 | |
|---|---|---|---|---|---|---|---|
| $365K | 0.01% | 1,314 +31 | +2% | +$8.62K | |||
| $364K | 0.01% | 1,572 +455 | +41% | +$105K | |||
| $360K | 0.01% | 1,361 +125 | +10% | +$33.1K | |||
| $360K | 0.01% | 1,248 | New | +$360K | |||
| $358K | 0.01% | 1,962 +24 | +1% | +$4.38K | |||
| $350K | 0.01% | 5,840 | – | – | |||
| $348K | 0.01% | 8,605 | New | +$348K | |||
| $343K | 0.01% | 1,499 +59 | +4% | +$13.5K | |||
| $343K | 0.01% | 547 +166 | +44% | +$104K | |||
| $338K | 0.01% | 10,200 +1,487 | +17% | +$49.3K | |||
| $338K | 0.01% | 2,376 +94 | +4% | +$13.4K | |||
| $337K | 0.01% | 906 -35 | -4% | -$13K | |||
| $337K | 0.01% | 2,311 +574 | +33% | +$83.6K | |||
| $336K | 0.01% | 1,546 | New | +$336K | |||
| $336K | 0.01% | 11,128 | – | – | |||
| $335K | 0.01% | 1,726 -1,157 | -40% | -$224K | |||
| $331K | 0.01% | 1,042 | – | – | |||
| $327K | 0.01% | 5,250 | – | – | |||
| $327K | 0.01% | 32,122 | New | +$327K | |||
| $324K | 0.01% | 550 -67 | -11% | -$39.5K | |||
| $322K | 0.01% | 2,762 +205 | +8% | +$23.9K | |||
| $319K | 0.01% | 1,083 -254 | -19% | -$74.9K | |||
| $317K | 0.01% | 6,672 +1,768 | +36% | +$84K | |||
| $316K | 0.01% | 3,032 +612 | +25% | +$63.9K | |||
| $310K | 0.01% | 3,843 +712 | +23% | +$57.5K |
