PL
Pluribus Labs Portfolio holdings
AUM
$54.8M
This Quarter Return
-16.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.8M
AUM Growth
+$54.8M
(+118%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
65.27%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
92
New
48
Increased
37
Reduced
1
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.07M |
| 2 |
Amazon
AMZN
|
$2.51M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 4 |
Microsoft
MSFT
|
$1.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$355K |
| 2 |
Visa
V
|
$289K |
| 3 |
Pfizer
PFE
|
$255K |
| 4 |
Walt Disney
DIS
|
$229K |
| 5 |
TE Connectivity
TEL
|
$228K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 15.41% |
| 3 | Communication Services | 11.42% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82B
| $562K | 1.03% |
4,346
+2,949
| +211% | +$381K |
|
27
Walmart
WMT
$779B
| $557K | 1.02% |
4,578
+1,042
| +29% | +$127K |
|
28
Comcast
CMCSA
$126B
| $537K | 0.98% |
13,676
+9,123
| +200% | +$358K |
|
29
Medtronic
MDT
$120B
| $494K | 0.9% |
5,499
+3,524
| +178% | +$317K |
|
30
McKesson
MCK
$86.1B
| $492K | 0.9% |
1,509
+678
| +82% | +$221K |
|
31
Bristol-Myers Squibb
BMY
$96.5B
| $480K | 0.88% |
+6,228
| New | +$480K |
|
32
Intuitive Surgical
ISRG
$167B
| $472K | 0.86% |
+2,350
| New | +$472K |
|
33
Synopsys
SNPS
$109B
| $464K | 0.85% |
+1,529
| New | +$464K |
|
34
Air Products & Chemicals
APD
$65B
| $461K | 0.84% |
1,917
+1,102
| +135% | +$265K |
|
35
IBM
IBM
$224B
| $417K | 0.76% |
2,951
+493
| +20% | +$69.7K |
|
36
HCA Healthcare
HCA
$95.1B
| $414K | 0.76% |
+2,464
| New | +$414K |
|
37
NXP Semiconductors
NXPI
$57.8B
| $403K | 0.74% |
2,721
+1,399
| +106% | +$207K |
|
38
Motorola Solutions
MSI
$79.5B
| $398K | 0.73% |
+1,900
| New | +$398K |
|
39
Welltower
WELL
$112B
| $397K | 0.72% |
+4,818
| New | +$397K |
|
40
ResMed
RMD
$39.7B
| $380K | 0.69% |
1,811
+935
| +107% | +$196K |
|
41
DexCom
DXCM
$29.1B
| $373K | 0.68% |
4,998
+4,444
| +802% | +$332K |
|
42
Prologis
PLD
$104B
| $366K | 0.67% |
3,108
+763
| +33% | +$89.9K |
|
43
Kinder Morgan
KMI
$59.3B
| $358K | 0.65% |
+21,357
| New | +$358K |
|
44
Ecolab
ECL
$78B
| $347K | 0.63% |
+2,260
| New | +$347K |
|
45
Keysight
KEYS
$27.8B
| $345K | 0.63% |
+2,500
| New | +$345K |
|
46
Dollar General
DG
$24.3B
| $341K | 0.62% |
+1,390
| New | +$341K |
|
47
Ameren
AEE
$26.8B
| $338K | 0.62% |
+3,742
| New | +$338K |
|
48
Rockwell Automation
ROK
$37.9B
| $332K | 0.61% |
+1,665
| New | +$332K |
|
49
Deere & Co
DE
$128B
| $328K | 0.6% |
+1,096
| New | +$328K |
|
50
Cencora
COR
$57.4B
| $326K | 0.59% |
+2,302
| New | +$326K |
|