PL
Pluribus Labs Portfolio holdings
AUM
$54.8M
This Quarter Return
-2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.2M
AUM Growth
+$25.2M
(-73%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-272.99%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
244
New
16
Increased
13
Reduced
15
Closed
200
Top Buys
| 1 |
Merck
MRK
|
$526K |
| 2 |
Prologis
PLD
|
$379K |
| 3 |
Blackrock
BLK
|
$365K |
| 4 |
AbbVie
ABBV
|
$343K |
| 5 |
Lockheed Martin
LMT
|
$337K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$1.05M |
| 2 |
Public Service Enterprise Group
PEG
|
$879K |
| 3 |
Verizon
VZ
|
$872K |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$813K |
| 5 |
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% |
