PL
Pluribus Labs Portfolio holdings
AUM
$54.8M
This Quarter Return
+8.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
–
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$3.46M |
| 2 |
Apple
AAPL
|
$2.69M |
| 3 |
Amazon
AMZN
|
$2.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 5 |
Johnson & Johnson
JNJ
|
$1.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Healthcare | 13.67% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molina Healthcare
MOH
$9.93B
| $492K | 0.52% |
+1,548
| New | +$492K |
|
52
Accenture
ACN
$160B
| $487K | 0.51% |
+1,175
| New | +$487K |
|
53
Topgolf Callaway Brands
MODG
$1.73B
| $487K | 0.51% |
+17,753
| New | +$487K |
|
54
Visa
V
$679B
| $483K | 0.51% |
+2,230
| New | +$483K |
|
55
Pitney Bowes
PBI
$2.07B
| $482K | 0.51% |
+72,703
| New | +$482K |
|
56
General Dynamics
GD
$87.2B
| $478K | 0.5% |
+2,295
| New | +$478K |
|
57
Aaon
AAON
$6.66B
| $474K | 0.5% |
+5,970
| New | +$474K |
|
58
GE Aerospace
GE
$292B
| $468K | 0.49% |
+4,951
| New | +$468K |
|
59
Boise Cascade
BCC
$3.2B
| $466K | 0.49% |
+6,540
| New | +$466K |
|
60
Caterpillar
CAT
$195B
| $466K | 0.49% |
+2,254
| New | +$466K |
|
61
Telephone and Data Systems
TDS
$4.54B
| $463K | 0.49% |
+22,957
| New | +$463K |
|
62
Krispy Kreme
DNUT
$574M
| $459K | 0.48% |
+24,282
| New | +$459K |
|
63
General Motors
GM
$55.7B
| $456K | 0.48% |
+7,772
| New | +$456K |
|
64
Dominion Energy
D
$50.5B
| $454K | 0.48% |
+5,784
| New | +$454K |
|
65
PayPal
PYPL
$66.2B
| $454K | 0.48% |
+2,409
| New | +$454K |
|
66
Xerox
XRX
$482M
| $453K | 0.48% |
+20,021
| New | +$453K |
|
67
Liberty Media Series C
FWONK
$25.3B
| $452K | 0.48% |
+7,141
| New | +$452K |
|
68
Carpenter Technology
CRS
$12B
| $417K | 0.44% |
+14,294
| New | +$417K |
|
69
Healthcare Services Group
HCSG
$1.15B
| $417K | 0.44% |
+23,458
| New | +$417K |
|
70
Bio-Techne
TECH
$8.31B
| $415K | 0.44% |
+803
| New | +$415K |
|
71
Union Pacific
UNP
$132B
| $415K | 0.44% |
+1,648
| New | +$415K |
|
72
Genuine Parts
GPC
$18.9B
| $413K | 0.44% |
+2,946
| New | +$413K |
|
73
Clean Energy Fuels
CLNE
$570M
| $412K | 0.43% |
+67,222
| New | +$412K |
|
74
Ormat Technologies
ORA
$5.5B
| $412K | 0.43% |
+5,198
| New | +$412K |
|
75
Labcorp
LH
$22.7B
| $411K | 0.43% |
+1,309
| New | +$411K |
|