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
MMM icon
26
3M
MMM
$86.1B
$562K 1.03%
5,198
+3,527
WMT icon
27
Walmart
WMT
$816B
$557K 1.02%
13,734
+3,126
CMCSA icon
28
Comcast
CMCSA
$99.2B
$537K 0.98%
13,676
+9,123
MDT icon
29
Medtronic
MDT
$116B
$494K 0.9%
5,499
+3,524
MCK icon
30
McKesson
MCK
$103B
$492K 0.9%
1,509
+678
BMY icon
31
Bristol-Myers Squibb
BMY
$93.1B
$480K 0.88%
+6,228
ISRG icon
32
Intuitive Surgical
ISRG
$192B
$472K 0.86%
+2,350
SNPS icon
33
Synopsys
SNPS
$80.6B
$464K 0.85%
+1,529
APD icon
34
Air Products & Chemicals
APD
$53.2B
$461K 0.84%
1,917
+1,102
IBM icon
35
IBM
IBM
$279B
$417K 0.76%
2,951
+493
HCA icon
36
HCA Healthcare
HCA
$107B
$414K 0.76%
+2,464
NXPI icon
37
NXP Semiconductors
NXPI
$52.2B
$403K 0.74%
2,721
+1,399
MSI icon
38
Motorola Solutions
MSI
$65B
$398K 0.73%
+1,900
WELL icon
39
Welltower
WELL
$125B
$397K 0.72%
+4,818
RMD icon
40
ResMed
RMD
$36.1B
$380K 0.69%
1,811
+935
DXCM icon
41
DexCom
DXCM
$23.8B
$373K 0.68%
4,998
+2,782
PLD icon
42
Prologis
PLD
$115B
$366K 0.67%
3,108
+763
KMI icon
43
Kinder Morgan
KMI
$57.7B
$358K 0.65%
+21,357
ECL icon
44
Ecolab
ECL
$72.8B
$347K 0.63%
+2,260
KEYS icon
45
Keysight
KEYS
$31.4B
$345K 0.63%
+2,500
DG icon
46
Dollar General
DG
$21.9B
$341K 0.62%
+1,390
AEE icon
47
Ameren
AEE
$27.5B
$338K 0.62%
+3,742
ROK icon
48
Rockwell Automation
ROK
$40.2B
$332K 0.61%
+1,665
DE icon
49
Deere & Co
DE
$124B
$328K 0.6%
+1,096
COR icon
50
Cencora
COR
$66.3B
$326K 0.59%
+2,302