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
$545K0.02% 8,578
-1,038
-11%
-$65.9K
$535K0.02% 2,843
+25
+0.9%
+$4.71K
$526K0.02% 8,764
+1,107
+14%
+$66.4K
$517K0.02% 14,779
-1,650
-10%
-$57.7K
$510K0.02% 17,870
+289
+2%
+$8.25K
$509K0.02% 2,023––
$500K0.02% 1,956
-77
-4%
-$19.7K
$496K0.02% 11,791
+6,059
+106%
+$255K
$495K0.02% 1,749
+448
+34%
+$127K
$494K0.02% 4,811
-323
-6%
-$33.2K
$485K0.02% 974
+444
+84%
+$221K
$481K0.02%
+5,910
 New
+$481K
$480K0.02% 4,574
+556
+14%
+$58.4K
$479K0.02% 1,889
+668
+55%
+$169K
$474K0.02% 89,676
+2,092
+2%
+$11.1K
$473K0.02% 1,941
+410
+27%
+$99.9K
$473K0.02% 2,234
+95
+4%
+$20.1K
$464K0.02% 1,488
-189
-11%
-$59K
$459K0.02%
+4,589
 New
+$459K
$452K0.02% 4,152
+70
+2%
+$7.63K
$450K0.02% 7,156
+158
+2%
+$9.94K
$448K0.02% 17,098
+2,537
+17%
+$66.5K
$438K0.02%
+95
 New
+$438K
$435K0.02% 2,436
+21
+0.9%
+$3.75K
$435K0.02% 8,133
+3,770
+86%
+$201K
1 789101115