PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-0.35%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$2.43B
AUM Growth
+$2.43B
(-0.64%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
339
New
24
Increased
183
Reduced
67
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Financials | 2.71% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lamb Weston
LW
$8.02B
| – | – |
-6,359
| Closed | -$412K |
|
327
Microchip Technology
MCHP
$35.1B
| – | – |
-2,515
| Closed | -$202K |
|
328
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-2,443
| Closed | -$201K |
|
329
Micron Technology
MU
$133B
| – | – |
-2,037
| Closed | -$211K |
|
|
NAK
330
Northern Dynasty Minerals
NAK
$497M
| – | – |
-44,414
| Closed | -$14.7K |
|
331
Northrop Grumman
NOC
$84.5B
| – | – |
-404
| Closed | -$213K |
|
332
PPG Industries
PPG
$25.1B
| – | – |
-2,108
| Closed | -$279K |
|
333
D-Wave Quantum
QBTS
$5.34B
| – | – |
-16,000
| Closed | -$15.7K |
|
334
Shell
SHEL
$215B
| – | – |
-7,483
| Closed | -$494K |
|
335
SiriusXM
SIRI
$7.96B
| – | – |
-8,733
| Closed | -$207K |
|
336
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,065
| Closed | -$301K |
|
337
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-432
| Closed | -$201K |
|
|
ETH
338
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| – | – |
-26,536
| Closed | -$64.7K |
|
|
BTC
339
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| – | – |
-19,194
| Closed | -$108K |
|