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 | |
|---|---|---|---|---|---|---|---|
| $1.97M | 0.08% | 6,382 | – | – | |||
| $1.92M | 0.08% | 45,473 +260 | +0.6% | +$11K | |||
| $1.91M | 0.08% | 11,423 +425 | +4% | +$71.1K | |||
| $1.87M | 0.07% | 1,305 +38 | +3% | +$54.4K | |||
| $1.83M | 0.07% | 7,077 +2,824 | +66% | +$730K | |||
| $1.81M | 0.07% | 10,791 +2,598 | +32% | +$435K | |||
| $1.78M | 0.07% | 10,458 -555 | -5% | -$94.7K | |||
| $1.78M | 0.07% | 300,790 +1,617 | +0.5% | +$9.57K | |||
| $1.76M | 0.07% | 47,823 +10,766 | +29% | +$397K | |||
| $1.72M | 0.07% | 6,926 -336 | -5% | -$83.6K | |||
| $1.65M | 0.07% | 61,768 | – | – | |||
| $1.6M | 0.06% | 2 | New | +$1.6M | |||
| $1.55M | 0.06% | 25,094 +4,673 | +23% | +$288K | |||
| $1.53M | 0.06% | 9,599 +11 | +0.1% | +$1.75K | |||
| $1.49M | 0.06% | 5,536 -89 | -2% | -$23.9K | |||
| $1.48M | 0.06% | 10,612 +1,751 | +20% | +$245K | |||
| $1.47M | 0.06% | 23,729 +759 | +3% | +$47.1K | |||
| $1.44M | 0.06% | 14,362 +625 | +5% | +$62.8K | |||
| $1.43M | 0.06% | 9,294 +1,509 | +19% | +$232K | |||
| $1.42M | 0.06% | 54,922 | – | – | |||
| $1.42M | 0.06% | 29,295 | – | – | |||
| $1.4M | 0.06% | 13,221 +35 | +0.3% | +$3.7K | |||
| $1.39M | 0.06% | 45,531 | New | +$1.39M | |||
| $1.36M | 0.05% | 21,037 +600 | +3% | +$38.7K | |||
| $1.33M | 0.05% | 12,726 | – | – |
