PL
Pluribus Labs Portfolio holdings
AUM
$54.8M
This Quarter Return
-2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.2M
AUM Growth
+$25.2M
(-73%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-272.99%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
244
New
16
Increased
13
Reduced
15
Closed
200
Top Buys
| 1 |
Merck
MRK
|
$526K |
| 2 |
Prologis
PLD
|
$379K |
| 3 |
Blackrock
BLK
|
$365K |
| 4 |
AbbVie
ABBV
|
$343K |
| 5 |
Lockheed Martin
LMT
|
$337K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$1.05M |
| 2 |
Public Service Enterprise Group
PEG
|
$879K |
| 3 |
Verizon
VZ
|
$872K |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$813K |
| 5 |
MasTec
MTZ
|
$788K |
Sector Composition
| 1 | Technology | 32% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Healthcare | 13.51% |
| 4 | Communication Services | 13.02% |
| 5 | Financials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $320K | 1.27% |
+2,458
| New | +$320K |
|
27
Visa
V
$683B
| $289K | 1.15% |
1,305
-925
| -41% | -$205K |
|
28
DexCom
DXCM
$29.5B
| $283K | 1.12% |
+554
| New | +$283K |
|
29
Chevron
CVX
$326B
| $269K | 1.07% |
1,651
-97
| -6% | -$15.8K |
|
30
Pfizer
PFE
$142B
| $255K | 1.01% |
4,935
-5,179
| -51% | -$268K |
|
31
McKesson
MCK
$85.4B
| $254K | 1.01% |
831
+1
| +0.1% | +$306 |
|
32
Sea Limited
SE
$106B
| $248K | 0.99% |
+2,071
| New | +$248K |
|
33
NXP Semiconductors
NXPI
$59.2B
| $245K | 0.97% |
1,322
+420
| +47% | +$77.8K |
|
34
Exxon Mobil
XOM
$489B
| $242K | 0.96% |
2,930
-936
| -24% | -$77.3K |
|
35
Walt Disney
DIS
$213B
| $229K | 0.91% |
+1,668
| New | +$229K |
|
36
TE Connectivity
TEL
$61B
| $228K | 0.91% |
+1,744
| New | +$228K |
|
37
Netflix
NFLX
$516B
| $221K | 0.88% |
591
+178
| +43% | +$66.6K |
|
38
Medtronic
MDT
$120B
| $219K | 0.87% |
+1,975
| New | +$219K |
|
39
Comcast
CMCSA
$126B
| $213K | 0.85% |
+4,553
| New | +$213K |
|
40
ResMed
RMD
$40.2B
| $212K | 0.84% |
876
+25
| +3% | +$6.05K |
|
41
3M
MMM
$82.8B
| $208K | 0.83% |
+1,397
| New | +$208K |
|
42
CME Group
CME
$96B
| $206K | 0.82% |
+864
| New | +$206K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $205K | 0.81% |
924
-927
| -50% | -$206K |
|
44
Air Products & Chemicals
APD
$65.5B
| $204K | 0.81% |
815
-908
| -53% | -$227K |
|
45
PennyMac Financial
PFSI
$5.69B
| – | – |
-4,294
| Closed | -$300K |
|
46
Procter & Gamble
PG
$368B
| – | – |
-2,137
| Closed | -$350K |
|
47
Progyny
PGNY
$2.04B
| – | – |
-4,605
| Closed | -$232K |
|
48
Pultegroup
PHM
$26B
| – | – |
-6,983
| Closed | -$399K |
|
49
Insulet
PODD
$23.9B
| – | – |
-1,069
| Closed | -$284K |
|
50
Public Storage
PSA
$51.7B
| – | – |
-777
| Closed | -$291K |
|