PL

Pluribus Labs Portfolio holdings

AUM $54.8M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.8M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$3.07M
2 +$1.94M
3 +$1.52M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Top Sells

1 +$355K
2 +$289K
3 +$255K
4
DIS icon
Walt Disney
DIS
+$229K
5
TEL icon
TE Connectivity
TEL
+$228K

Sector Composition

1 Technology 28.29%
2 Healthcare 15.41%
3 Communication Services 11.42%
4 Financials 10.81%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.96T
$5.37M 9.8%
39,289
+22,443
MSFT icon
2
Microsoft
MSFT
$3.85T
$3.98M 7.26%
15,495
+5,937
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.41T
$3.53M 6.43%
32,360
+17,840
AMZN icon
4
Amazon
AMZN
$2.72T
$2.59M 4.72%
24,360
+10,440
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.92M 3.5%
7,024
+4,041
MRK icon
6
Merck
MRK
$209B
$1.41M 2.58%
15,483
+9,078
LLY icon
7
Eli Lilly
LLY
$791B
$1.19M 2.18%
3,681
+2,219
TSLA icon
8
Tesla
TSLA
$1.55T
$1.12M 2.05%
5,001
+2,739
NVDA icon
9
NVIDIA
NVDA
$5.06T
$1.12M 2.04%
73,700
+36,560
COST icon
10
Costco
COST
$406B
$1.1M 2.01%
2,300
+1,445
HD icon
11
Home Depot
HD
$374B
$1.04M 1.9%
3,799
+2,271
JPM icon
12
JPMorgan Chase
JPM
$845B
$985K 1.8%
8,747
+4,840
T icon
13
AT&T
T
$172B
$948K 1.73%
45,235
+23,340
HON icon
14
Honeywell
HON
$126B
$867K 1.58%
4,988
+2,622
JNJ icon
15
Johnson & Johnson
JNJ
$453B
$832K 1.52%
4,687
+1,530
LMT icon
16
Lockheed Martin
LMT
$113B
$804K 1.47%
1,871
+1,107
CSCO icon
17
Cisco
CSCO
$293B
$709K 1.29%
+16,630
BLK icon
18
Blackrock
BLK
$167B
$705K 1.29%
1,157
+680
MDLZ icon
19
Mondelez International
MDLZ
$73.8B
$695K 1.27%
+11,189
BAC icon
20
Bank of America
BAC
$390B
$681K 1.24%
21,884
+12,019
CB icon
21
Chubb
CB
$109B
$675K 1.23%
3,432
+1,921
ADI icon
22
Analog Devices
ADI
$115B
$624K 1.14%
4,271
+2,086
NFLX icon
23
Netflix
NFLX
$460B
$618K 1.13%
3,533
+2,942
NOC icon
24
Northrop Grumman
NOC
$82.3B
$591K 1.08%
+1,235
REGN icon
25
Regeneron Pharmaceuticals
REGN
$67.4B
$563K 1.03%
953
+483