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PL
Pluribus Labs Portfolio holdings
AUM
$54.8M
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
–
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.34M |
| 2 |
Apple
AAPL
|
+$2.39M |
| 3 |
Amazon
AMZN
|
+$2.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.84M |
| 5 |
JPMorgan Chase
JPM
|
+$1.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.2% |
| 2 | Industrials | 15.6% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Financials | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AES
AES
$10.5B
| $409K | 0.43% |
+16,830
| New | +$409K |
|
77
Baker Hughes
BKR
$55.5B
| $403K | 0.43% |
+16,753
| New | +$414K |
|
78
National Storage Affiliates Trust
NSA
$3.45B
| $401K | 0.42% |
+5,794
| New | +$358K |
|
79
Rush Street Interactive
RSI
$3.35B
| $401K | 0.42% |
+24,300
| New | +$458K |
|
80
Pultegroup
PHM
$24B
| $399K | 0.42% |
+6,983
| New | +$358K |
|
|
ALE
81
DELISTED
Allete
ALE
| $398K | 0.42% |
+5,995
| New | +$376K |
|
82
Darden Restaurants
DRI
$22.7B
| $395K | 0.42% |
+2,624
| New | +$388K |
|
83
Home Depot
HD
$338B
| $393K | 0.41% |
+946
| New | +$360K |
|
84
Bruker
BRKR
$8.86B
| $392K | 0.41% |
+4,667
| New | +$374K |
|
|
SYNH
85
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $390K | 0.41% |
+3,801
| New | +$365K |
|
86
Greif
GEF
$4.34B
| $389K | 0.41% |
+6,437
| New | +$417K |
|
87
Cerence
CRNC
$390M
| $386K | 0.41% |
+5,031
| New | +$444K |
|
88
East-West Bancorp
EWBC
$18.4B
| $386K | 0.41% |
+4,909
| New | +$395K |
|
89
O'Reilly Automotive
ORLY
$71.3B
| $382K | 0.4% |
+8,115
| New | +$351K |
|
90
Broadridge
BR
$17.3B
| $381K | 0.4% |
+2,086
| New | +$367K |
|
91
EPAM Systems
EPAM
$4.63B
| $377K | 0.4% |
+564
| New | +$363K |
|
92
WEC Energy
WEC
$36.9B
| $372K | 0.39% |
+3,836
| New | +$351K |
|
|
AMK
93
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $372K | 0.39% |
+14,191
| New | +$367K |
|
94
Alliant Energy
LNT
$19.3B
| $368K | 0.39% |
+5,979
| New | +$343K |
|
95
Edwards Lifesciences
EW
$49.4B
| $365K | 0.38% |
+2,817
| New | +$329K |
|
96
Century Aluminum
CENX
$4.11B
| $362K | 0.38% |
+21,856
| New | +$320K |
|
97
Stryker
SYK
$123B
| $362K | 0.38% |
+1,354
| New | +$355K |
|
98
Gilead Sciences
GILD
$167B
| $361K | 0.38% |
+4,966
| New | +$342K |
|
99
Adtran
ADTN
$944M
| $360K | 0.38% |
+15,751
| New | +$319K |
|
100
Toll Brothers
TOL
$14.1B
| $360K | 0.38% |
+4,976
| New | +$320K |
|
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Pluribus Labs's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Pluribus Labs, which disclosed 228 positions worth $94.8M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Microsoft: 10,290 shares worth $3.46M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Healthcare.
- Pluribus Labs's largest Q4 2021 buy was Microsoft: 10,290 shares worth $3.46M.
- Pluribus Labs's ten largest holdings make up 17% of its $94.8M portfolio in Q4 2021.
- Pluribus Labs disclosed 228 positions in Q4 2021, its first 13F filing on record.
Based on Pluribus Labs's 13F filing for Q4 2021, filed 14 Feb 2022.