PL

Pluribus Labs Portfolio holdings

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

Top Buys

1
+$3.46M
2
+$2.69M
3
+$2.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.2%
2 Industrials 15.28%
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
26
$618K 0.65%
+1,088
27
$617K 0.65%
+13,875
28
$613K 0.65%
+2,487
29
$600K 0.63%
+5,101
30
$598K 0.63%
+721
31
$597K 0.63%
+10,114
32
$594K 0.63%
+10,815
33
$593K 0.63%
+2,753
34
$589K 0.62%
+2,760
35
$588K 0.62%
+5,557
36
$559K 0.59%
+15,981
37
$559K 0.59%
+13,472
38
$551K 0.58%
+1,567
39
$549K 0.58%
+11,373
40
$548K 0.58%
+5,632
41
$548K 0.58%
+38,584
42
$546K 0.58%
+1,978
43
$542K 0.57%
+8,144
44
$532K 0.56%
+7,854
45
$524K 0.55%
+1,723
46
$518K 0.55%
+1,376
47
$514K 0.54%
+7,094
48
$509K 0.54%
+3,721
49
$508K 0.54%
+2,779
50
$504K 0.53%
+16,681
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