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PL
Pluribus Labs Portfolio holdings
AUM
$54.8M
This Fund
S&P 500
This Quarter
Est. Return
-2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.2M
AUM Growth
-$69.7M
(-73%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-273.42%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
244
New
16
Increased
13
Reduced
15
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$505K |
| 2 |
Blackrock
BLK
|
+$373K |
| 3 |
Prologis
PLD
|
+$358K |
| 4 |
IBM
IBM
|
+$321K |
| 5 |
Lockheed Martin
LMT
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$1.04M |
| 2 |
Public Service Enterprise Group
PEG
|
+$879K |
| 3 |
Verizon
VZ
|
+$872K |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$813K |
| 5 |
MasTec
MTZ
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adtran
ADTN
$944M
| – | – |
-15,751
| Closed | -$360K |
|
52
Ameren
AEE
$30.9B
| – | – |
-7,593
| Closed | -$676K |
|
53
American Electric Power
AEP
$71.9B
| – | – |
-3,760
| Closed | -$335K |
|
54
AES
AES
$10.5B
| – | – |
-16,830
| Closed | -$409K |
|
55
Federal Agricultural Mortgage
AGM
$2.23B
| – | – |
-2,565
| Closed | -$318K |
|
56
Assurant
AIZ
$13.7B
| – | – |
-2,079
| Closed | -$324K |
|
57
Arthur J. Gallagher & Co
AJG
$65.2B
| – | – |
-1,831
| Closed | -$311K |
|
|
ALE
58
DELISTED
Allete
ALE
| – | – |
-5,995
| Closed | -$398K |
|
59
Allstate
ALL
$64.3B
| – | – |
-5,101
| Closed | -$600K |
|
60
Advanced Micro Devices
AMD
$808B
| – | – |
-1,572
| Closed | -$226K |
|
61
Amgen
AMGN
$198B
| – | – |
-1,260
| Closed | -$283K |
|
62
American Well
AMWL
$221M
| – | – |
-700
| Closed | -$85K |
|
63
Andersons Inc
ANDE
$2.7B
| – | – |
-17,817
| Closed | -$690K |
|
64
Aptiv
APTV
$12.2B
| – | – |
-1,291
| Closed | -$213K |
|
65
Avista
AVA
$3.45B
| – | – |
-6,593
| Closed | -$280K |
|
66
Acuity Brands
AYI
$9.99B
| – | – |
-1,348
| Closed | -$285K |
|
67
AutoZone
AZO
$49.7B
| – | – |
-101
| Closed | -$212K |
|
68
Baxter International
BAX
$11.7B
| – | – |
-2,840
| Closed | -$244K |
|
69
Boise Cascade
BCC
$2.72B
| – | – |
-6,540
| Closed | -$466K |
|
|
BDN
70
Brandywine Realty Trust
BDN
$545M
| – | – |
-14,978
| Closed | -$201K |
|
71
Bloom Energy
BE
$61.1B
| – | – |
-14,177
| Closed | -$311K |
|
72
Bread Financial
BFH
$4.01B
| – | – |
-8,144
| Closed | -$542K |
|
73
B&G Foods
BGS
$301M
| – | – |
-10,934
| Closed | -$336K |
|
74
Brookdale Senior Living
BKD
$3.58B
| – | – |
-23,872
| Closed | -$123K |
|
75
Baker Hughes
BKR
$55.5B
| – | – |
-16,753
| Closed | -$403K |
|
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Pluribus Labs's Q1 2022 Portfolio in Review
As of Q1 2022, Pluribus Labs held 244 positions worth $25.2M, down 73% from $94.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Pluribus Labs withdrew a net $68.8M in Q1 2022, closing 200 positions and reducing 15 holdings. Its most notable exit was Marsh, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Pluribus Labs opened a new position in Merck worth $526K.
- Pluribus Labs's largest Q1 2022 buy was Merck: 6,405 shares worth $526K.
- Pluribus Labs added most to Apple in Q1 2022, an estimated $289K increase.
- Pluribus Labs's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $647K.
- Pluribus Labs fully exited Marsh in Q1 2022, selling an estimated $1.04M.
- Pluribus Labs's ten largest holdings make up 58% of its $25.2M portfolio in Q1 2022.
- Pluribus Labs opened 16 new positions and closed 200 in Q1 2022.
- Pluribus Labs's portfolio value fell 73% quarter-over-quarter to $25.2M.
Based on Pluribus Labs's 13F filing for Q1 2022, filed 16 May 2022.