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 | |
|---|---|---|---|---|---|---|---|
| $672K | 0.03% | 998 +18 | +2% | +$12.1K | |||
| $654K | 0.03% | 7,750 +393 | +5% | +$33.2K | |||
| $649K | 0.03% | 11,124 -496 | -4% | -$28.9K | |||
| $642K | 0.03% | 5,774 +109 | +2% | +$12.1K | |||
| $631K | 0.03% | 4,011 +1,285 | +47% | +$202K | |||
| $628K | 0.02% | 1,907 -831 | -30% | -$273K | |||
| $602K | 0.02% | 6,483 | – | – | |||
| $593K | 0.02% | 22,303 | – | – | |||
| $587K | 0.02% | 2,033 +25 | +1% | +$7.22K | |||
| $577K | 0.02% | 4,736 +441 | +10% | +$53.7K | |||
| $574K | 0.02% | 4,316 -191 | -4% | -$25.4K | |||
| $572K | 0.02% | 150 | – | – | |||
| $572K | 0.02% | 8,032 +17 | +0.2% | +$1.21K | |||
| $571K | 0.02% | 45,000 | – | – | |||
| $569K | 0.02% | 897 -2 | -0.2% | -$1.27K | |||
| $566K | 0.02% | 3,319 +1,279 | +63% | +$218K | |||
| $561K | 0.02% | 1,624 | New | +$561K | |||
| $560K | 0.02% | 3,858 +1,020 | +36% | +$148K | |||
| $559K | 0.02% | 4,762 +2,942 | +162% | +$346K | |||
| $558K | 0.02% | 2,928 +1 | +0% | +$191 | |||
| $556K | 0.02% | 2,383 +378 | +19% | +$88.2K | |||
| $553K | 0.02% | 25,455 +159 | +0.6% | +$3.46K | |||
| $552K | 0.02% | 899 +10 | +1% | +$6.14K | |||
| $551K | 0.02% | 5,767 +75 | +1% | +$7.16K | |||
| $550K | 0.02% | 7,504 | New | +$550K |
