PL
Pluribus Labs Portfolio holdings
AUM
$54.8M
This Quarter Return
+8.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
–
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$3.46M |
| 2 |
Apple
AAPL
|
$2.69M |
| 3 |
Amazon
AMZN
|
$2.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 5 |
Johnson & Johnson
JNJ
|
$1.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Healthcare | 13.67% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $618K | 0.65% |
+1,088
| New | +$618K |
|
27
Bank of America
BAC
$373B
| $617K | 0.65% |
+13,875
| New | +$617K |
|
28
Automatic Data Processing
ADP
$121B
| $613K | 0.65% |
+2,487
| New | +$613K |
|
29
Allstate
ALL
$53.6B
| $600K | 0.63% |
+5,101
| New | +$600K |
|
30
First Citizens BancShares
FCNCA
$25.7B
| $598K | 0.63% |
+721
| New | +$598K |
|
31
Pfizer
PFE
$142B
| $597K | 0.63% |
+10,114
| New | +$597K |
|
32
Universal Corp
UVV
$1.38B
| $594K | 0.63% |
+10,815
| New | +$594K |
|
33
Snap-on
SNA
$16.9B
| $593K | 0.63% |
+2,753
| New | +$593K |
|
34
L3Harris
LHX
$51.5B
| $589K | 0.62% |
+2,760
| New | +$589K |
|
35
Lumentum
LITE
$9.27B
| $588K | 0.62% |
+5,557
| New | +$588K |
|
36
Hawaiian Electric Industries
HE
$2.12B
| $559K | 0.59% |
+13,472
| New | +$559K |
|
37
Taylor Morrison
TMHC
$6.6B
| $559K | 0.59% |
+15,981
| New | +$559K |
|
38
Generac Holdings
GNRC
$10.5B
| $551K | 0.58% |
+1,567
| New | +$551K |
|
39
Walmart
WMT
$781B
| $549K | 0.58% |
+3,791
| New | +$549K |
|
40
ManpowerGroup
MAN
$1.91B
| $548K | 0.58% |
+5,632
| New | +$548K |
|
|
SWI
41
DELISTED
SolarWinds Corporation Common Stock
SWI
| $548K | 0.58% |
+38,584
| New | +$548K |
|
42
Eli Lilly
LLY
$659B
| $546K | 0.58% |
+1,978
| New | +$546K |
|
43
Bread Financial
BFH
$3.05B
| $542K | 0.57% |
+8,144
| New | +$542K |
|
44
Xcel Energy
XEL
$42.7B
| $532K | 0.56% |
+7,854
| New | +$532K |
|
45
Air Products & Chemicals
APD
$65B
| $524K | 0.55% |
+1,723
| New | +$524K |
|
46
Charles River Laboratories
CRL
$7.94B
| $518K | 0.55% |
+1,376
| New | +$518K |
|
47
Phillips 66
PSX
$54.1B
| $514K | 0.54% |
+7,094
| New | +$514K |
|
48
Intercontinental Exchange
ICE
$100B
| $509K | 0.54% |
+3,721
| New | +$509K |
|
49
Lear
LEA
$5.85B
| $508K | 0.54% |
+2,779
| New | +$508K |
|
50
Trinity Industries
TRN
$2.3B
| $504K | 0.53% |
+16,681
| New | +$504K |
|