PL
Pluribus Labs Portfolio holdings
AUM
$54.8M
This Quarter Return
-2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.2M
AUM Growth
+$25.2M
(-73%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-272.99%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
244
New
16
Increased
13
Reduced
15
Closed
200
Top Buys
| 1 |
Merck
MRK
|
$526K |
| 2 |
Prologis
PLD
|
$379K |
| 3 |
Blackrock
BLK
|
$365K |
| 4 |
AbbVie
ABBV
|
$343K |
| 5 |
Lockheed Martin
LMT
|
$337K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$1.05M |
| 2 |
Public Service Enterprise Group
PEG
|
$879K |
| 3 |
Verizon
VZ
|
$872K |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$813K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54.1B
| – | – |
-7,094
| Closed | -$514K |
|
52
PayPal
PYPL
$66.2B
| – | – |
-2,409
| Closed | -$454K |
|
53
Qualcomm
QCOM
$171B
| – | – |
-1,440
| Closed | -$263K |
|
54
The RealReal
REAL
$879M
| – | – |
-11,848
| Closed | -$138K |
|
55
REV Group
REVG
$2.6B
| – | – |
-18,767
| Closed | -$266K |
|
56
Rocket Companies
RKT
$36.1B
| – | – |
-12,383
| Closed | -$173K |
|
57
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-18,179
| Closed | -$253K |
|
58
Rockwell Automation
ROK
$38.6B
| – | – |
-662
| Closed | -$231K |
|
59
Rush Street Interactive
RSI
$2.12B
| – | – |
-24,300
| Closed | -$401K |
|
60
RTX Corp
RTX
$212B
| – | – |
-2,629
| Closed | -$226K |
|
61
Sunrun
RUN
$3.68B
| – | – |
-6,010
| Closed | -$206K |
|
62
Revolve Group
RVLV
$1.59B
| – | – |
-3,908
| Closed | -$219K |
|
63
SBA Communications
SBAC
$22B
| – | – |
-856
| Closed | -$333K |
|
64
Steelcase
SCS
$1.92B
| – | – |
-14,747
| Closed | -$173K |
|
65
SEI Investments
SEIC
$10.9B
| – | – |
-3,797
| Closed | -$231K |
|
66
Shenandoah Telecom
SHEN
$727M
| – | – |
-8,335
| Closed | -$213K |
|
67
Snap-on
SNA
$17B
| – | – |
-2,753
| Closed | -$593K |
|
68
SouthState
SSB
$10.3B
| – | – |
-4,308
| Closed | -$345K |
|
69
Sun Communities
SUI
$15.9B
| – | – |
-1,146
| Closed | -$241K |
|
70
Stryker
SYK
$150B
| – | – |
-1,354
| Closed | -$362K |
|
71
Teladoc Health
TDOC
$1.35B
| – | – |
-2,744
| Closed | -$252K |
|
72
Telephone and Data Systems
TDS
$4.61B
| – | – |
-22,957
| Closed | -$463K |
|
73
Bio-Techne
TECH
$8.5B
| – | – |
-803
| Closed | -$415K |
|
74
Taylor Morrison
TMHC
$6.66B
| – | – |
-15,981
| Closed | -$559K |
|
75
Toll Brothers
TOL
$13.4B
| – | – |
-4,976
| Closed | -$360K |
|