PL

Pluribus Labs Portfolio holdings

AUM $54.8M
This Quarter Return
-16.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.8M
AUM Growth
+$54.8M
Cap. Flow
+$35.8M
Cap. Flow %
65.27%
Top 10 Hldgs %
42.57%
Holding
92
New
48
Increased
37
Reduced
1
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$3.07M
2
AMZN icon
Amazon
AMZN
$2.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.94M
4
MSFT icon
Microsoft
MSFT
$1.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.1M

Top Sells

1
UPS icon
United Parcel Service
UPS
$355K
2
V icon
Visa
V
$289K
3
PFE icon
Pfizer
PFE
$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 Shares
Change % 		Capital Flow
TDY icon
76
Teledyne Technologies
TDY
$25B
$255K 0.47%
+681
New +$255K
BBY icon
77
Best Buy
BBY
$15.5B
$246K 0.45%
+3,779
New +$246K
CME icon
78
CME Group
CME
$94.9B
$244K 0.45%
1,192
+328
+38% +$67.1K
CVX icon
79
Chevron
CVX
$326B
$241K 0.44%
1,666
+15
+0.9% +$2.17K
TDOC icon
80
Teladoc Health
TDOC
$1.35B
$234K 0.43%
+7,051
New +$234K
CVS icon
81
CVS Health
CVS
$93.9B
$231K 0.42%
+2,492
New +$231K
CHRW icon
82
C.H. Robinson
CHRW
$15.1B
$229K 0.42%
+2,261
New +$229K
WRK
83
DELISTED
WestRock Company
WRK
$228K 0.42%
+5,724
New +$228K
KO icon
84
Coca-Cola
KO
$296B
$222K 0.41%
+3,523
New +$222K
CG icon
85
Carlyle Group
CG
$23.2B
$219K 0.4%
+6,913
New +$219K
GL icon
86
Globe Life
GL
$11.2B
$209K 0.38%
+2,143
New +$209K
DIS icon
87
Walt Disney
DIS
$212B
– –
-1,668
Closed -$229K
META icon
88
Meta Platforms (Facebook)
META
$1.84T
– –
-924
Closed -$205K
PFE icon
89
Pfizer
PFE
$141B
– –
-4,935
Closed -$255K
TEL icon
90
TE Connectivity
TEL
$60.2B
– –
-1,744
Closed -$228K
UPS icon
91
United Parcel Service
UPS
$72.2B
– –
-1,653
Closed -$355K
V icon
92
Visa
V
$678B
– –
-1,305
Closed -$289K
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