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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0.01% | 3,139 | New | +$223K | |||
| $222K | 0.01% | 660 +23 | +4% | +$7.75K | |||
| $221K | 0.01% | 516 +18 | +4% | +$7.72K | |||
| $221K | 0.01% | 2,292 | New | +$221K | |||
| $220K | 0.01% | 2,846 +55 | +2% | +$4.26K | |||
| $218K | 0.01% | 3,750 | – | – | |||
| $217K | 0.01% | 1,587 +65 | +4% | +$8.9K | |||
| $213K | 0.01% | 441 +20 | +5% | +$9.68K | |||
| $213K | 0.01% | 5,617 | – | – | |||
| $211K | 0.01% | 20,000 | New | +$211K | |||
| $211K | 0.01% | 2,209 | New | +$211K | |||
| $211K | 0.01% | 2,423 | New | +$211K | |||
| $210K | 0.01% | 3,714 +140 | +4% | +$7.92K | |||
| $210K | 0.01% | 1,022 +77 | +8% | +$15.8K | |||
| $209K | 0.01% | 2,130 -817 | -28% | -$80.1K | |||
| $205K | 0.01% | 1,984 | New | +$205K | |||
| $204K | 0.01% | 3,225 | New | +$204K | |||
| $204K | 0.01% | 2,693 | – | – | |||
| $201K | 0.01% | 1,195 | New | +$201K | |||
| $200K | 0.01% | 20,000 | New | +$200K | |||
| $189K | 0.01% | 22,000 | – | – | |||
| $181K | 0.01% | 26,922 +844 | +3% | +$5.68K | |||
| $151K | 0.01% | 15,104 -1,576 | -9% | -$15.8K | |||
| $110K | 0% | 10,000 | New | +$110K | |||
| $107K | 0% | 10,000 | New | +$107K |
