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
Cap. Flow
+$137M
Cap. Flow %
5.43%
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

1Financials2.92%
2Technology2.67%
3Industrials2.24%
4Healthcare1.74%
5Materials1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.32M0.05% 8,083
+17
+0.2%
+$2.78K
$1.26M0.05% 4,120
+656
+19%
+$200K
$1.24M0.05% 4,615
+785
+21%
+$211K
$1.24M0.05% 7,813
+870
+13%
+$138K
$1.24M0.05% 43,712
+7,133
+20%
+$202K
$1.22M0.05% 18,163––
$1.21M0.05% 11,332
+2,840
+33%
+$303K
$1.18M0.05% 1,270
+75
+6%
+$69.9K
$1.18M0.05% 16,464
+3,416
+26%
+$245K
$1.15M0.05% 2,163
+1,160
+116%
+$619K
$1.15M0.05% 16,154
+218
+1%
+$15.5K
$1.12M0.04% 47,766
+8,914
+23%
+$209K
$1.1M0.04% 15,349
+460
+3%
+$33K
$1.07M0.04% 34,346
+11
+0%
+$343
$1.06M0.04% 35,355
-183
-0.5%
-$5.48K
$1.04M0.04% 19,929
+48
+0.2%
+$2.51K
$1.04M0.04% 3,405
+272
+9%
+$83K
$1.03M0.04% 12,492
-346
-3%
-$28.6K
$1.02M0.04% 22,489
+762
+4%
+$34.6K
$1.02M0.04% 10,856
+1,342
+14%
+$126K
$1.02M0.04% 7,880
+75
+1%
+$9.67K
$1.01M0.04% 1,868
+405
+28%
+$220K
$1.01M0.04% 5,059
+2,437
+93%
+$486K
$977K0.04% 16,105––
$973K0.04% 15,647
+6,099
+64%
+$379K
1 4567815