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PL

Pluribus Labs Portfolio holdings

AUM $54.8M
This Fund
S&P 500
This Quarter Est. Return
-16.07%
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
+$37.3M
Cap. Flow %
68.08%
Top 10 Hldgs %
42.57%
Holding
92
New
48
Increased
37
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
3
MSFT icon
Microsoft
MSFT
+$1.61M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$355K
2
V icon
Visa
V
+$289K
3
PFE icon
Pfizer
PFE
+$255K
4
DIS icon
Walt Disney
DIS
+$229K
5
TEL icon
TE Connectivity
TEL
+$228K

Sector Composition

Rank Sector Weight
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
MMM icon
26
3M
MMM
$83.4B
$562K 1.03%
5,198
+3,527
+211% +$426K
WMT icon
27
Walmart Inc
WMT
$909B
$557K 1.02%
13,734
+3,126
+29% +$144K
CMCSA icon
28
Comcast
CMCSA
$85B
$537K 0.98%
13,676
+9,123
+200% +$391K
MDT icon
29
Medtronic
MDT
$106B
$494K 0.9%
5,499
+3,524
+178% +$357K
MCK icon
30
McKesson
MCK
$98.5B
$492K 0.9%
1,509
+678
+82% +$217K
BMY icon
31
Bristol-Myers Squibb
BMY
$124B
$480K 0.88%
+6,228
New +$474K
ISRG icon
32
Intuitive Surgical
ISRG
$122B
$472K 0.86%
+2,350
New +$551K
SNPS icon
33
Synopsys
SNPS
$73.6B
$464K 0.85%
+1,529
New +$461K
APD icon
34
Air Products & Chemicals
APD
$65.8B
$461K 0.84%
1,917
+1,102
+135% +$268K
IBM icon
35
IBM
IBM
$200B
$417K 0.76%
2,951
+493
+20% +$66.5K
HCA icon
36
HCA Healthcare
HCA
$82.3B
$414K 0.76%
+2,464
New +$529K
NXPI icon
37
NXP Semiconductors
NXPI
$67.3B
$403K 0.74%
2,721
+1,399
+106% +$243K
MSI icon
38
Motorola Solutions
MSI
$68.6B
$398K 0.73%
+1,900
New +$414K
WELL icon
39
Welltower
WELL
$172B
$397K 0.72%
+4,818
New +$429K
RMD icon
40
ResMed
RMD
$28.9B
$380K 0.69%
1,811
+935
+107% +$199K
DXCM icon
41
DexCom
DXCM
$29.6B
$373K 0.68%
4,998
+2,782
+126% +$254K
PLD icon
42
Prologis
PLD
$140B
$366K 0.67%
3,108
+763
+33% +$105K
KMI icon
43
Kinder Morgan
KMI
$71.9B
$358K 0.65%
+21,357
New +$400K
ECL icon
44
Ecolab
ECL
$76.8B
$347K 0.63%
+2,260
New +$375K
KEYS icon
45
Keysight
KEYS
$54B
$345K 0.63%
+2,500
New +$356K
DG icon
46
Dollar General
DG
$27.7B
$341K 0.62%
+1,390
New +$324K
AEE icon
47
Ameren
AEE
$30.9B
$338K 0.62%
+3,742
New +$346K
ROK icon
48
Rockwell Automation
ROK
$51.4B
$332K 0.61%
+1,665
New +$376K
DE icon
49
Deere & Co
DE
$161B
$328K 0.6%
+1,096
New +$404K
COR icon
50
Cencora
COR
$59.9B
$326K 0.59%
+2,302
New +$352K
1
2
3 4

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KIP
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CRCM
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FA
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LCM
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ACI
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NPGCU
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Pluribus Labs's Q2 2022 Portfolio in Review

As of Q2 2022, Pluribus Labs held 92 positions worth $54.8M, up 118% from $25.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pluribus Labs deployed $37.3M of net new capital in Q2 2022, opening 48 new positions and adding to 37 existing holdings. Its largest new stake was Cisco: 16,630 shares worth $709K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was AbbVie, an estimated $55K trimmed.

  • Pluribus Labs's largest Q2 2022 buy was Cisco: 16,630 shares worth $709K.
  • Pluribus Labs added most to Apple in Q2 2022, an estimated $3.4M increase.
  • Pluribus Labs's biggest Q2 2022 reduction was AbbVie, cutting an estimated $55K.
  • Pluribus Labs fully exited United Parcel Service in Q2 2022, selling an estimated $355K.
  • Pluribus Labs's ten largest holdings make up 43% of its $54.8M portfolio in Q2 2022.
  • Pluribus Labs opened 48 new positions and closed 6 in Q2 2022.
  • Pluribus Labs's portfolio value rose 118% quarter-over-quarter to $54.8M.

Based on Pluribus Labs's 13F filing for Q2 2022, filed 12 Aug 2022.