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 | |
|---|---|---|---|---|---|---|---|
| $957K | 0.04% | 3,072 +43 | +1% | +$13.4K | |||
| $955K | 0.04% | 8,569 +3,752 | +78% | +$418K | |||
| $952K | 0.04% | 44,221 +13,869 | +46% | +$299K | |||
| $942K | 0.04% | 10,037 +5 | +0.1% | +$469 | |||
| $914K | 0.04% | 3,375 | – | – | |||
| $867K | 0.03% | 9,200 | New | +$867K | |||
| $858K | 0.03% | 2,600 +145 | +6% | +$47.8K | |||
| $843K | 0.03% | 3,445 +30 | +0.9% | +$7.34K | |||
| $817K | 0.03% | 16,742 +161 | +1% | +$7.86K | |||
| $804K | 0.03% | 8,148 +1,595 | +24% | +$157K | |||
| $804K | 0.03% | 12,971 | – | – | |||
| $793K | 0.03% | 12,174 | – | – | |||
| $763K | 0.03% | 2,526 -76 | -3% | -$23K | |||
| $750K | 0.03% | 5,107 +185 | +4% | +$27.2K | |||
| $749K | 0.03% | 3,652 -394 | -10% | -$80.8K | |||
| $742K | 0.03% | 12,216 -677 | -5% | -$41.1K | |||
| $726K | 0.03% | 10,696 +1,285 | +14% | +$87.2K | |||
| $720K | 0.03% | 11,800 +5 | +0% | +$305 | |||
| $714K | 0.03% | 5,390 +555 | +11% | +$73.5K | |||
| $712K | 0.03% | 2,469 -13 | -0.5% | -$3.75K | |||
| $711K | 0.03% | 6,346 +292 | +5% | +$32.7K | |||
| $704K | 0.03% | 1,512 +313 | +26% | +$146K | |||
| $699K | 0.03% | 12,870 | – | – | |||
| $685K | 0.03% | 1,575 +11 | +0.7% | +$4.79K | |||
| $675K | 0.03% | 3,756 -391 | -9% | -$70.3K |
