PL
Pluribus Labs Portfolio holdings
AUM
$54.8M
This Quarter Return
-16.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.8M
AUM Growth
+$54.8M
(+118%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
65.27%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
92
New
48
Increased
37
Reduced
1
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.07M |
| 2 |
Amazon
AMZN
|
$2.51M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 4 |
Microsoft
MSFT
|
$1.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$355K |
| 2 |
Visa
V
|
$289K |
| 3 |
Pfizer
PFE
|
$255K |
| 4 |
Walt Disney
DIS
|
$229K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$42.9B
| $324K | 0.59% |
+2,666
| New | +$324K |
|
52
Ametek
AME
$42.5B
| $321K | 0.59% |
+2,920
| New | +$321K |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $318K | 0.58% |
+1,328
| New | +$318K |
|
54
Cummins
CMI
$54.4B
| $318K | 0.58% |
+1,643
| New | +$318K |
|
55
Ventas
VTR
$30.8B
| $317K | 0.58% |
+6,173
| New | +$317K |
|
56
Take-Two Interactive
TTWO
$44.1B
| $308K | 0.56% |
+2,514
| New | +$308K |
|
57
Sea Limited
SE
$105B
| $299K | 0.55% |
4,479
+2,408
| +116% | +$161K |
|
58
Marsh & McLennan
MMC
$101B
| $290K | 0.53% |
+1,868
| New | +$290K |
|
59
Jacobs Solutions
J
$17.4B
| $289K | 0.53% |
+2,276
| New | +$289K |
|
60
Archer Daniels Midland
ADM
$29.7B
| $287K | 0.52% |
+3,698
| New | +$287K |
|
61
Expeditors International
EXPD
$16.2B
| $287K | 0.52% |
+2,949
| New | +$287K |
|
62
Intel
INTC
$106B
| $286K | 0.52% |
+7,644
| New | +$286K |
|
63
Booz Allen Hamilton
BAH
$13.4B
| $285K | 0.52% |
+3,152
| New | +$285K |
|
64
AES
AES
$9.48B
| $283K | 0.52% |
+13,462
| New | +$283K |
|
65
Quest Diagnostics
DGX
$20.1B
| $282K | 0.51% |
+2,122
| New | +$282K |
|
66
Akamai
AKAM
$11.1B
| $281K | 0.51% |
+3,072
| New | +$281K |
|
67
Leidos
LDOS
$23.2B
| $276K | 0.5% |
+2,743
| New | +$276K |
|
68
Sun Communities
SUI
$15.6B
| $276K | 0.5% |
+1,733
| New | +$276K |
|
69
Dollar Tree
DLTR
$23.3B
| $274K | 0.5% |
+1,761
| New | +$274K |
|
70
Textron
TXT
$14.1B
| $274K | 0.5% |
+4,485
| New | +$274K |
|
71
Exxon Mobil
XOM
$491B
| $272K | 0.5% |
3,181
+251
| +9% | +$21.5K |
|
72
AbbVie
ABBV
$374B
| $269K | 0.49% |
1,754
-360
| -17% | -$55.2K |
|
73
General Dynamics
GD
$87B
| $269K | 0.49% |
+1,218
| New | +$269K |
|
74
Twilio
TWLO
$16.1B
| $260K | 0.47% |
+3,102
| New | +$260K |
|
75
Bunge Global
BG
$16.3B
| $256K | 0.47% |
+2,824
| New | +$256K |
|