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PL

Pluribus Labs Portfolio holdings

AUM $54.8M
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
–
Cap. Flow
+$93.5M
Cap. Flow %
98.59%
Top 10 Hldgs %
17.2%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.34M
2
AAPL icon
Apple
AAPL
+$2.39M
3
AMZN icon
Amazon
AMZN
+$2.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Industrials 15.6%
3 Healthcare 13.67%
4 Consumer Discretionary 13.65%
5 Financials 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$618K 0.65%
+1,088
New +$557K
BAC icon
27
Bank of America
BAC
$430B
$617K 0.65%
+13,875
New +$632K
ADP icon
28
Automatic Data Processing
ADP
$102B
$613K 0.65%
+2,487
New +$563K
ALL icon
29
Allstate
ALL
$64.3B
$600K 0.63%
+5,101
New +$603K
FCNCA icon
30
First Citizens BancShares
FCNCA
$24.6B
$598K 0.63%
+721
New +$601K
PFE icon
31
Pfizer
PFE
$143B
$597K 0.63%
+10,114
New +$501K
UVV icon
32
Universal Corp
UVV
$1.32B
$594K 0.63%
+10,815
New +$539K
SNA icon
33
Snap-on
SNA
$21.3B
$593K 0.63%
+2,753
New +$588K
LHX icon
34
L3Harris
LHX
$52.5B
$589K 0.62%
+2,760
New +$612K
LITE icon
35
Lumentum
LITE
$57B
$588K 0.62%
+5,557
New +$506K
HE icon
36
Hawaiian Electric Industries
HE
$2.32B
$559K 0.59%
+13,472
New +$547K
TMHC icon
37
Taylor Morrison
TMHC
$6.64B
$559K 0.59%
+15,981
New +$499K
GNRC icon
38
Generac Holdings
GNRC
$12.7B
$551K 0.58%
+1,567
New +$650K
WMT icon
39
Walmart Inc
WMT
$909B
$549K 0.58%
+11,373
New +$543K
MAN icon
40
ManpowerGroup
MAN
$2.43B
$548K 0.58%
+5,632
New +$566K
SWI
41
DELISTED
SolarWinds Corporation Common Stock
SWI
$548K 0.58%
+38,584
New +$625K
LLY icon
42
Eli Lilly
LLY
$1.05T
$546K 0.58%
+1,978
New +$501K
BFH icon
43
Bread Financial
BFH
$4.01B
$542K 0.57%
+8,144
New +$602K
XEL icon
44
Xcel Energy
XEL
$49.2B
$532K 0.56%
+7,854
New +$512K
APD icon
45
Air Products & Chemicals
APD
$65.8B
$524K 0.55%
+1,723
New +$506K
CRL icon
46
Charles River Laboratories
CRL
$10.8B
$518K 0.55%
+1,376
New +$535K
PSX icon
47
Phillips 66
PSX
$82.9B
$514K 0.54%
+7,094
New +$536K
ICE icon
48
Intercontinental Exchange
ICE
$79B
$509K 0.54%
+3,721
New +$493K
LEA icon
49
Lear
LEA
$7.1B
$508K 0.54%
+2,779
New +$488K
TRN icon
50
Trinity Industries
TRN
$2.9B
$504K 0.53%
+16,681
New +$477K
1
2
3 4 5

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KIP
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CRCM
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FA
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LCM
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IRF
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ACI
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NPGCU
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Pluribus Labs's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Pluribus Labs, which disclosed 228 positions worth $94.8M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Microsoft: 10,290 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Healthcare.

  • Pluribus Labs's largest Q4 2021 buy was Microsoft: 10,290 shares worth $3.46M.
  • Pluribus Labs's ten largest holdings make up 17% of its $94.8M portfolio in Q4 2021.
  • Pluribus Labs disclosed 228 positions in Q4 2021, its first 13F filing on record.

Based on Pluribus Labs's 13F filing for Q4 2021, filed 14 Feb 2022.