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 | |
|---|---|---|---|---|---|---|---|
| $12.2M | 0.48% | 202,685 -1,180 | -0.6% | -$71K | |||
| $11.6M | 0.46% | 103,997 +2,161 | +2% | +$242K | |||
| $11.3M | 0.45% | 124,625 +2,987 | +2% | +$270K | |||
| $10.6M | 0.42% | 12,823 +237 | +2% | +$196K | |||
| $10.3M | 0.41% | 339,318 -6,646 | -2% | -$201K | |||
| $10.1M | 0.4% | 39,327 +33,123 | +534% | +$8.51M | |||
| $9.87M | 0.39% | 17,644 +11,315 | +179% | +$6.33M | |||
| $9.68M | 0.38% | 79,363 -9,093 | -10% | -$1.11M | |||
| $9.49M | 0.38% | 17,826 +675 | +4% | +$359K | |||
| $7.95M | 0.32% | 35,839 +33,224 | +1,271% | +$7.37M | |||
| $7.71M | 0.31% | 101,951 -1,091 | -1% | -$82.5K | |||
| $7.52M | 0.3% | 268,922 +219,483 | +444% | +$6.14M | |||
| $7.3M | 0.29% | 67,323 -4,435 | -6% | -$481K | |||
| $7.3M | 0.29% | 38,346 +7,598 | +25% | +$1.45M | |||
| $6.91M | 0.27% | 468,156 | – | – | |||
| $6.85M | 0.27% | 39,745 -850 | -2% | -$146K | |||
| $6.65M | 0.26% | 39,015 +2,578 | +7% | +$439K | |||
| $6.56M | 0.26% | 144,218 | – | – | |||
| $6.51M | 0.26% | 143,880 +14,477 | +11% | +$655K | |||
| $6.5M | 0.26% | 54,679 +895 | +2% | +$106K | |||
| $6.43M | 0.25% | 12,280 -525 | -4% | -$275K | |||
| $5.98M | 0.24% | 10,373 +122 | +1% | +$70.3K | |||
| $5.86M | 0.23% | 141,532 | – | – | |||
| $5.67M | 0.22% | 52,305 +3,525 | +7% | +$382K | |||
| $5.29M | 0.21% | 60,314 +6,628 | +12% | +$582K |
