PL

Pluribus Labs Portfolio holdings

AUM $54.8M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.8M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$3.07M
2 +$1.94M
3 +$1.52M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Top Sells

1 +$355K
2 +$289K
3 +$255K
4
DIS icon
Walt Disney
DIS
+$229K
5
TEL icon
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 Change
in Stake
Capital Flow
EA icon
51
Electronic Arts
EA
$49.9B
$324K 0.59%
+2,666
AME icon
52
Ametek
AME
$45.5B
$321K 0.59%
+2,920
ANSS
53
DELISTED
Ansys
ANSS
$318K 0.58%
+1,328
CMI icon
54
Cummins
CMI
$59.1B
$318K 0.58%
+1,643
VTR icon
55
Ventas
VTR
$34.9B
$317K 0.58%
+6,173
TTWO icon
56
Take-Two Interactive
TTWO
$46.8B
$308K 0.56%
+2,514
SE icon
57
Sea Limited
SE
$91.3B
$299K 0.55%
4,479
+2,408
MMC icon
58
Marsh & McLennan
MMC
$87.3B
$290K 0.53%
+1,868
J icon
59
Jacobs Solutions
J
$18.3B
$289K 0.53%
+2,752
ADM icon
60
Archer Daniels Midland
ADM
$28.2B
$287K 0.52%
+3,698
EXPD icon
61
Expeditors International
EXPD
$17.6B
$287K 0.52%
+2,949
INTC icon
62
Intel
INTC
$180B
$286K 0.52%
+7,644
BAH icon
63
Booz Allen Hamilton
BAH
$10.4B
$285K 0.52%
+3,152
AES icon
64
AES
AES
$9.6B
$283K 0.52%
+13,462
DGX icon
65
Quest Diagnostics
DGX
$19.8B
$282K 0.51%
+2,122
AKAM icon
66
Akamai
AKAM
$10.6B
$281K 0.51%
+3,072
LDOS icon
67
Leidos
LDOS
$25.5B
$276K 0.5%
+2,743
SUI icon
68
Sun Communities
SUI
$15.3B
$276K 0.5%
+1,733
DLTR icon
69
Dollar Tree
DLTR
$20.5B
$274K 0.5%
+1,761
TXT icon
70
Textron
TXT
$14B
$274K 0.5%
+4,485
XOM icon
71
Exxon Mobil
XOM
$476B
$272K 0.5%
3,181
+251
ABBV icon
72
AbbVie
ABBV
$382B
$269K 0.49%
1,754
-360
GD icon
73
General Dynamics
GD
$92.2B
$269K 0.49%
+1,218
TWLO icon
74
Twilio
TWLO
$20B
$260K 0.47%
+3,102
BG icon
75
Bunge Global
BG
$18.6B
$256K 0.47%
+2,824