PL

Pluribus Labs Portfolio holdings

AUM $54.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$379K
3
+$365K
4
ABBV icon
AbbVie
ABBV
+$343K
5
LMT icon
Lockheed Martin
LMT
+$337K

Top Sells

1
+$1.04M
2
+$879K
3
+$872K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$813K
5
MTZ icon
MasTec
MTZ
+$788K

Sector Composition

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
SNA icon
76
Snap-on
SNA
$19.2B
– –
-2,753
SSB icon
77
SouthState Bank Corp
SSB
$10B
– –
-4,308
SUI icon
78
Sun Communities
SUI
$15.3B
– –
-1,146
SYK icon
79
Stryker
SYK
$137B
– –
-1,354
TDOC icon
80
Teladoc Health
TDOC
$1.02B
– –
-2,744
TDS icon
81
Telephone and Data Systems
TDS
$5.04B
– –
-22,957
TECH icon
82
Bio-Techne
TECH
$10.2B
– –
-3,212
TMHC icon
83
Taylor Morrison
TMHC
$5.98B
– –
-15,981
TOL icon
84
Toll Brothers
TOL
$13.8B
– –
-4,976
TRN icon
85
Trinity Industries
TRN
$2.26B
– –
-16,681
UNP icon
86
Union Pacific
UNP
$135B
– –
-1,648
UTZ icon
87
Utz Brands
UTZ
$897M
– –
-16,863
UVV icon
88
Universal Corp
UVV
$1.38B
– –
-10,815
VEEV icon
89
Veeva Systems
VEEV
$35.8B
– –
-899
VMI icon
90
Valmont Industries
VMI
$8.77B
– –
-1,264
VRM icon
91
Vroom Inc
VRM
$101M
– –
-138
VVV icon
92
Valvoline
VVV
$4.18B
– –
-9,044
VZ icon
93
Verizon
VZ
$166B
– –
-16,779
WAB icon
94
Wabtec
WAB
$39.1B
– –
-3,182
WAL icon
95
Western Alliance Bancorporation
WAL
$9.76B
– –
-2,926
WCC icon
96
WESCO International
WCC
$14.2B
– –
-1,697
WD icon
97
Walker & Dunlop
WD
$2.19B
– –
-1,528
WEC icon
98
WEC Energy
WEC
$35.8B
– –
-3,836
WY icon
99
Weyerhaeuser
WY
$18.8B
– –
-5,982
XEL icon
100
Xcel Energy
XEL
$45B
– –
-7,854
2 3
4
5 6