PL

Pluribus Labs Portfolio holdings

AUM $54.8M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.8M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$3.07M
2 +$1.94M
3 +$1.52M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Top Sells

1 +$355K
2 +$289K
3 +$255K
4
DIS icon
Walt Disney
DIS
+$229K
5
TEL icon
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 Change
in Stake
Capital Flow
TDY icon
76
Teledyne Technologies
TDY
$24.1B
$255K 0.47%
+681
BBY icon
77
Best Buy
BBY
$16.9B
$246K 0.45%
+3,779
CME icon
78
CME Group
CME
$95.7B
$244K 0.45%
1,192
+328
CVX icon
79
Chevron
CVX
$305B
$241K 0.44%
1,666
+15
TDOC icon
80
Teladoc Health
TDOC
$1.43B
$234K 0.43%
+7,051
CVS icon
81
CVS Health
CVS
$99.8B
$231K 0.42%
+2,492
CHRW icon
82
C.H. Robinson
CHRW
$18.1B
$229K 0.42%
+2,261
WRK
83
DELISTED
WestRock Company
WRK
$228K 0.42%
+5,724
KO icon
84
Coca-Cola
KO
$295B
$222K 0.41%
+3,523
CG icon
85
Carlyle Group
CG
$18.8B
$219K 0.4%
+6,913
GL icon
86
Globe Life
GL
$10.6B
$209K 0.38%
+2,143
DIS icon
87
Walt Disney
DIS
$199B
-1,668
TEL icon
88
TE Connectivity
TEL
$71.9B
-1,744
UPS icon
89
United Parcel Service
UPS
$79.9B
-1,653
V icon
90
Visa
V
$650B
-1,305
META icon
91
Meta Platforms (Facebook)
META
$1.6T
-924
PFE icon
92
Pfizer
PFE
$142B
-4,935