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 | |
|---|---|---|---|---|---|---|---|
| $95.8K | ﹤0.01% | 10,000 | – | – | |||
| $95K | ﹤0.01% | 13,345 -14 | -0.1% | -$100 | |||
| $81.7K | ﹤0.01% | 15,110 | – | – | |||
| $62.6K | ﹤0.01% | +10,000 | New | +$62.6K | |||
| $40.7K | ﹤0.01% | 15,000 -6,000 | -29% | -$16.3K | |||
| $38.5K | ﹤0.01% | +33,474 | New | +$38.5K | |||
| $32.6K | ﹤0.01% | 22,500 +2,500 | +13% | +$3.63K | |||
| $27K | ﹤0.01% | 10,010 | – | – | |||
| $23.9K | ﹤0.01% | +13,000 | New | +$23.9K | |||
| $23.2K | ﹤0.01% | +11,500 | New | +$23.2K | |||
| $3K | ﹤0.01% | +60,000 | New | +$3K | |||
| – | – | -4,075 | Closed | -$202K | |||
| – | – | -1,943 | Closed | -$228K | |||
| – | – | -2,674 | Closed | -$228K | |||
| – | – | -2,534 | Closed | -$218K | |||
| – | – | -32,549 | Closed | -$648K | |||
| – | – | -6,230 | Closed | -$227K | |||
| – | – | -115 | Closed | -$229K | |||
| – | – | -16,096 | Closed | -$548K | |||
| – | – | -949 | Closed | -$236K | |||
| – | – | -680 | Closed | -$204K | |||
| – | – | -2,528 | Closed | -$245K | |||
| – | – | -1,086 | Closed | -$231K |
