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 | |
|---|---|---|---|---|---|---|---|
| $307K | 0.01% | 3,046 +243 | +9% | +$24.5K | |||
| $304K | 0.01% | 20,076 | New | +$304K | |||
| $300K | 0.01% | 590 -45 | -7% | -$22.9K | |||
| $299K | 0.01% | 6,385 +210 | +3% | +$9.83K | |||
| $298K | 0.01% | 8,285 +38 | +0.5% | +$1.37K | |||
| $297K | 0.01% | 8,050 +100 | +1% | +$3.69K | |||
| $296K | 0.01% | 9,544 | – | – | |||
| $296K | 0.01% | 3,941 | New | +$296K | |||
| $296K | 0.01% | 5,755 | – | – | |||
| $293K | 0.01% | 1,183 +85 | +8% | +$21.1K | |||
| $293K | 0.01% | 212 +10 | +5% | +$13.8K | |||
| $293K | 0.01% | 1,228 +33 | +3% | +$7.86K | |||
| $292K | 0.01% | 4,750 | – | – | |||
| $291K | 0.01% | 2,114 -550 | -21% | -$75.8K | |||
| $290K | 0.01% | 4,069 +29 | +0.7% | +$2.07K | |||
| $290K | 0.01% | 2,250 | – | – | |||
| $288K | 0.01% | 2,593 | – | – | |||
| $287K | 0.01% | 2,567 +50 | +2% | +$5.58K | |||
| $285K | 0.01% | 5,181 | New | +$285K | |||
| $284K | 0.01% | 5,025 | New | +$284K | |||
| $283K | 0.01% | 10,250 | New | +$283K | |||
| $280K | 0.01% | 1,049 | New | +$280K | |||
| $273K | 0.01% | 3,747 | New | +$273K | |||
| $272K | 0.01% | 1,054 +5 | +0.5% | +$1.29K | |||
| $270K | 0.01% | 3,298 | New | +$270K |
