We are live on ! Find out more
PL

Pluribus Labs Portfolio holdings

AUM $54.8M
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
–
Cap. Flow
+$93.5M
Cap. Flow %
98.59%
Top 10 Hldgs %
17.2%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.34M
2
AAPL icon
Apple
AAPL
+$2.39M
3
AMZN icon
Amazon
AMZN
+$2.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Industrials 15.6%
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
MOH icon
51
Molina Healthcare
MOH
$11.7B
$492K 0.52%
+1,548
New +$460K
ACN icon
52
Accenture
ACN
$87.9B
$487K 0.51%
+1,175
New +$428K
CALY
53
Callaway Golf Company
CALY
$3.48B
$487K 0.51%
+17,753
New +$493K
V icon
54
Visa
V
$682B
$483K 0.51%
+2,230
New +$479K
PBI icon
55
Pitney Bowes
PBI
$2.51B
$482K 0.51%
+72,703
New +$515K
GD icon
56
General Dynamics
GD
$99.7B
$478K 0.5%
+2,295
New +$463K
AAON icon
57
Aaon
AAON
$9.13B
$474K 0.5%
+8,955
New +$448K
GE icon
58
GE Aerospace
GE
$364B
$468K 0.49%
+7,947
New +$499K
BCC icon
59
Boise Cascade
BCC
$2.72B
$466K 0.49%
+6,540
New +$422K
CAT icon
60
Caterpillar
CAT
$405B
$466K 0.49%
+2,254
New +$454K
TDS icon
61
Telephone and Data Systems
TDS
$3.91B
$463K 0.49%
+22,957
New +$448K
DNUT icon
62
Krispy Kreme
DNUT
$569M
$459K 0.48%
+24,282
New +$357K
GM icon
63
General Motors
GM
$68.6B
$456K 0.48%
+7,772
New +$454K
D icon
64
Dominion Energy
D
$62.5B
$454K 0.48%
+5,784
New +$435K
PYPL icon
65
PayPal
PYPL
$49.9B
$454K 0.48%
+2,409
New +$521K
XRX icon
66
Xerox
XRX
$362M
$453K 0.48%
+20,021
New +$407K
FWONK icon
67
Liberty Media Series C
FWONK
$25.6B
$452K 0.48%
+7,386
New +$415K
CRS icon
68
Carpenter Technology
CRS
$27.7B
$417K 0.44%
+14,294
New +$445K
HCSG icon
69
Healthcare Services Group
HCSG
$1.74B
$417K 0.44%
+23,458
New +$456K
TECH icon
70
Bio-Techne
TECH
$11.2B
$415K 0.44%
+3,212
New +$394K
UNP icon
71
Union Pacific
UNP
$179B
$415K 0.44%
+1,648
New +$390K
GPC icon
72
Genuine Parts
GPC
$17.2B
$413K 0.44%
+2,946
New +$390K
CLNE icon
73
Clean Energy Fuels
CLNE
$524M
$412K 0.43%
+67,222
New +$527K
ORA icon
74
Ormat Technologies
ORA
$6.43B
$412K 0.43%
+5,198
New +$392K
LH icon
75
Labcorp
LH
$23.2B
$411K 0.43%
+1,524
New +$377K
1 2
3
4 5

Similar funds

BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
NPGCU
Napier Park Global Capital (US) New York $35M AUM 3.58% 1-Year Est. Return

Pluribus Labs's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Pluribus Labs, which disclosed 228 positions worth $94.8M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Microsoft: 10,290 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Healthcare.

  • Pluribus Labs's largest Q4 2021 buy was Microsoft: 10,290 shares worth $3.46M.
  • Pluribus Labs's ten largest holdings make up 17% of its $94.8M portfolio in Q4 2021.
  • Pluribus Labs disclosed 228 positions in Q4 2021, its first 13F filing on record.

Based on Pluribus Labs's 13F filing for Q4 2021, filed 14 Feb 2022.