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
$25.2M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$373K
3
+$358K
4
IBM icon
IBM
IBM
+$321K
5
LMT icon
Lockheed Martin
LMT
+$310K

Top Sells

1
+$1.04M
2
+$879K
3
+$872K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$813K
5
MTZ icon
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 Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$233B
$320K 1.27%
+2,458
V icon
27
Visa
V
$579B
$289K 1.15%
1,305
-925
DXCM icon
28
DexCom
DXCM
$23.9B
$283K 1.12%
+2,216
CVX icon
29
Chevron
CVX
$394B
$269K 1.07%
1,651
-97
PFE icon
30
Pfizer
PFE
$161B
$255K 1.01%
4,935
-5,179
MCK icon
31
McKesson
MCK
$108B
$254K 1.01%
831
+1
SE icon
32
Sea Limited
SE
$48.7B
$248K 0.99%
+2,071
NXPI icon
33
NXP Semiconductors
NXPI
$49.2B
$245K 0.97%
1,322
+420
XOM icon
34
Exxon Mobil
XOM
$670B
$242K 0.96%
2,930
-936
DIS icon
35
Walt Disney
DIS
$171B
$229K 0.91%
+1,668
TEL icon
36
TE Connectivity
TEL
$61.3B
$228K 0.91%
+1,744
NFLX icon
37
Netflix
NFLX
$417B
$221K 0.88%
5,910
+1,780
MDT icon
38
Medtronic
MDT
$111B
$219K 0.87%
+1,975
CMCSA icon
39
Comcast
CMCSA
$100B
$213K 0.85%
+4,553
RMD icon
40
ResMed
RMD
$32.6B
$212K 0.84%
876
+25
MMM icon
41
3M
MMM
$75.5B
$208K 0.83%
+1,671
CME icon
42
CME Group
CME
$111B
$206K 0.82%
+864
META icon
43
Meta Platforms (Facebook)
META
$1.45T
$205K 0.81%
924
-927
APD icon
44
Air Products & Chemicals
APD
$65.4B
$204K 0.81%
815
-908
XRX icon
45
Xerox
XRX
$162M
– –
-30,032
VGR
46
DELISTED
Vector Group Ltd.
VGR
– –
-16,157
PWSC
47
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-13,476
TRTN
48
DELISTED
Triton International Limited
TRTN
– –
-3,906
SYNH
49
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,801
ARNC
50
DELISTED
Arconic Corporation
ARNC
– –
-9,479
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