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 | |
|---|---|---|---|---|---|---|---|
| $2.98M | 0.12% | 38,369 | – | – | |||
| $2.93M | 0.12% | 132,809 +18,518 | +16% | +$409K | |||
| $2.83M | 0.11% | 21,318 -306 | -1% | -$40.6K | |||
| $2.79M | 0.11% | 16,802 +1,632 | +11% | +$271K | |||
| $2.71M | 0.11% | 20,151 | – | – | |||
| $2.69M | 0.11% | 10,962 +1,134 | +12% | +$278K | |||
| $2.69M | 0.11% | 47,385 | – | – | |||
| $2.67M | 0.11% | 105,355 +7,374 | +8% | +$187K | |||
| $2.63M | 0.1% | 4,672 +170 | +4% | +$95.5K | |||
| $2.62M | 0.1% | 15,169 +281 | +2% | +$48.5K | |||
| $2.58M | 0.1% | 32,998 +1,253 | +4% | +$98.1K | |||
| $2.57M | 0.1% | 9,922 +117 | +1% | +$30.3K | |||
| $2.49M | 0.1% | 27,754 +5 | +0% | +$449 | |||
| $2.4M | 0.1% | 15,391 +4,123 | +37% | +$644K | |||
| $2.4M | 0.1% | 23,835 | New | +$2.4M | |||
| $2.37M | 0.09% | 12,726 +94 | +0.7% | +$17.5K | |||
| $2.37M | 0.09% | 11,837 +1,018 | +9% | +$204K | |||
| $2.32M | 0.09% | 35,559 | – | – | |||
| $2.28M | 0.09% | 6,520 +1,094 | +20% | +$383K | |||
| $2.25M | 0.09% | 6,242 +1,454 | +30% | +$525K | |||
| $2.19M | 0.09% | 35,802 +29,691 | +486% | +$1.82M | |||
| $2.17M | 0.09% | 20,780 +1,696 | +9% | +$177K | |||
| $2.1M | 0.08% | 32,650 +3,485 | +12% | +$224K | |||
| $2.06M | 0.08% | 5,621 +528 | +10% | +$194K | |||
| $2M | 0.08% | 79,864 +34,144 | +75% | +$855K |
