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PL
Pluribus Labs Portfolio holdings
AUM
$54.8M
This Fund
S&P 500
This Quarter
Est. Return
-16.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.8M
AUM Growth
+$29.6M
(+118%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
68.08%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
92
New
48
Increased
37
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.1M |
| 3 |
Microsoft
MSFT
|
+$1.61M |
| 4 |
Amazon
AMZN
|
+$1.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teledyne Technologies
TDY
$29.4B
| $255K | 0.47% |
+681
| New | +$284K |
|
77
Best Buy
BBY
$18B
| $246K | 0.45% |
+3,779
| New | +$315K |
|
78
CME Group
CME
$88.5B
| $244K | 0.45% |
1,192
+328
| +38% | +$69.5K |
|
79
Chevron
CVX
$373B
| $241K | 0.44% |
1,666
+15
| +0.9% | +$2.48K |
|
80
Teladoc Health
TDOC
$1.7B
| $234K | 0.43% |
+7,051
| New | +$299K |
|
81
CVS Health
CVS
$137B
| $231K | 0.42% |
+2,492
| New | +$243K |
|
82
C.H. Robinson
CHRW
$24.6B
| $229K | 0.42% |
+2,261
| New | +$236K |
|
|
WRK
83
DELISTED
WestRock Company
WRK
| $228K | 0.42% |
+5,724
| New | +$269K |
|
84
Coca-Cola
KO
$351B
| $222K | 0.41% |
+3,523
| New | +$223K |
|
85
Carlyle Group
CG
$16.6B
| $219K | 0.4% |
+6,913
| New | +$265K |
|
86
Globe Life
GL
$14.3B
| $209K | 0.38% |
+2,143
| New | +$210K |
|
|
87
Walt Disney
DIS
$170B
| – | – |
-1,668
| Closed | -$229K |
|
88
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-924
| Closed | -$205K |
|
|
89
Pfizer
PFE
$143B
| – | – |
-4,935
| Closed | -$255K |
|
|
90
TE Connectivity
TEL
$59.3B
| – | – |
-1,744
| Closed | -$228K |
|
|
91
United Parcel Service
UPS
$100B
| – | – |
-1,653
| Closed | -$355K |
|
|
92
Visa
V
$682B
| – | – |
-1,305
| Closed | -$289K |
|
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Pluribus Labs's Q2 2022 Portfolio in Review
As of Q2 2022, Pluribus Labs held 92 positions worth $54.8M, up 118% from $25.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Pluribus Labs deployed $37.3M of net new capital in Q2 2022, opening 48 new positions and adding to 37 existing holdings. Its largest new stake was Cisco: 16,630 shares worth $709K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was AbbVie, an estimated $55K trimmed.
- Pluribus Labs's largest Q2 2022 buy was Cisco: 16,630 shares worth $709K.
- Pluribus Labs added most to Apple in Q2 2022, an estimated $3.4M increase.
- Pluribus Labs's biggest Q2 2022 reduction was AbbVie, cutting an estimated $55K.
- Pluribus Labs fully exited United Parcel Service in Q2 2022, selling an estimated $355K.
- Pluribus Labs's ten largest holdings make up 43% of its $54.8M portfolio in Q2 2022.
- Pluribus Labs opened 48 new positions and closed 6 in Q2 2022.
- Pluribus Labs's portfolio value rose 118% quarter-over-quarter to $54.8M.
Based on Pluribus Labs's 13F filing for Q2 2022, filed 12 Aug 2022.