PL
Plancorp LLC Portfolio holdings
AUM $2.89B
This Quarter Return
-1.34%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.52B
AUM Growth
+$88.2M (+4%)
Cap. Flow
+$137M
Cap. Flow % of AUM
5.43%
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 | |
|---|---|---|---|---|---|---|---|
| $268K | 0.01% | +1,628 | New | +$268K | |||
| $266K | 0.01% | 2,418 +31 | +1% | +$3.41K | |||
| $261K | 0.01% | 1,923 +11 | +0.6% | +$1.49K | |||
| $259K | 0.01% | 325 +17 | +6% | +$13.5K | |||
| $258K | 0.01% | 2,030 +39 | +2% | +$4.96K | |||
| $256K | 0.01% | 1,760 | – | – | |||
| $255K | 0.01% | +20,000 | New | +$255K | |||
| $253K | 0.01% | +16,807 | New | +$253K | |||
| $253K | 0.01% | 1,811 +148 | +9% | +$20.7K | |||
| $251K | 0.01% | +11,326 | New | +$251K | |||
| $251K | 0.01% | 12,675 | – | – | |||
| $250K | 0.01% | +4,932 | New | +$250K | |||
| $249K | 0.01% | 12,785 | – | – | |||
| $247K | 0.01% | 3,150 +257 | +9% | +$20.1K | |||
| $245K | 0.01% | 7,970 +640 | +9% | +$19.7K | |||
| $241K | 0.01% | 255 +8 | +3% | +$7.57K | |||
| $240K | 0.01% | 353 +34 | +11% | +$23.1K | |||
| $238K | 0.01% | 2,577 -1 | -0% | -$92 | |||
| $237K | 0.01% | 479 +49 | +11% | +$24.3K | |||
| $236K | 0.01% | +2,819 | New | +$236K | |||
| $234K | 0.01% | +957 | New | +$234K | |||
| $227K | 0.01% | +469 | New | +$227K | |||
| $226K | 0.01% | +1,856 | New | +$226K | |||
| $226K | 0.01% | +16,812 | New | +$226K | |||
| $225K | 0.01% | +440 | New | +$225K |
