PL
Pluribus Labs Portfolio holdings
AUM
$54.8M
This Quarter Return
+8.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
–
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$3.46M |
| 2 |
Apple
AAPL
|
$2.69M |
| 3 |
Amazon
AMZN
|
$2.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 5 |
Johnson & Johnson
JNJ
|
$1.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Healthcare | 13.67% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.2B
| $360K | 0.38% |
+1,681
| New | +$360K |
|
102
Keysight
KEYS
$28.2B
| $356K | 0.38% |
+1,725
| New | +$356K |
|
103
Jabil
JBL
$21.7B
| $353K | 0.37% |
+5,020
| New | +$353K |
|
104
Mercado Libre
MELI
$121B
| $353K | 0.37% |
+262
| New | +$353K |
|
105
Crown Castle
CCI
$42.7B
| $351K | 0.37% |
+1,682
| New | +$351K |
|
106
Procter & Gamble
PG
$370B
| $350K | 0.37% |
+2,137
| New | +$350K |
|
107
Intel
INTC
$106B
| $347K | 0.37% |
+6,740
| New | +$347K |
|
108
Fulgent Genetics
FLGT
$683M
| $346K | 0.36% |
+3,438
| New | +$346K |
|
109
SouthState
SSB
$10.4B
| $345K | 0.36% |
+4,308
| New | +$345K |
|
110
Valvoline
VVV
$4.89B
| $337K | 0.36% |
+9,044
| New | +$337K |
|
111
B&G Foods
BGS
$349M
| $336K | 0.35% |
+10,934
| New | +$336K |
|
112
American Electric Power
AEP
$58.9B
| $335K | 0.35% |
+3,760
| New | +$335K |
|
113
J&J Snack Foods
JJSF
$2.13B
| $334K | 0.35% |
+2,117
| New | +$334K |
|
114
SBA Communications
SBAC
$21.7B
| $333K | 0.35% |
+856
| New | +$333K |
|
|
ABMD
115
DELISTED
Abiomed Inc
ABMD
| $333K | 0.35% |
+928
| New | +$333K |
|
116
Intercorp Financial Services
IFS
$4.48B
| $331K | 0.35% |
+12,548
| New | +$331K |
|
117
Openlane
KAR
$3.07B
| $331K | 0.35% |
+21,160
| New | +$331K |
|
118
DTE Energy
DTE
$28.2B
| $331K | 0.35% |
+2,773
| New | +$331K |
|
119
Fox Class A
FOXA
$27.2B
| $325K | 0.34% |
+8,795
| New | +$325K |
|
120
Assurant
AIZ
$10.8B
| $324K | 0.34% |
+2,079
| New | +$324K |
|
121
LGI Homes
LGIH
$1.4B
| $320K | 0.34% |
+2,073
| New | +$320K |
|
122
Federal Agricultural Mortgage
AGM
$2.26B
| $318K | 0.34% |
+2,565
| New | +$318K |
|
123
Valmont Industries
VMI
$7.23B
| $317K | 0.33% |
+1,264
| New | +$317K |
|
124
Coty
COTY
$3.79B
| $316K | 0.33% |
+30,049
| New | +$316K |
|
125
Western Alliance Bancorporation
WAL
$9.82B
| $315K | 0.33% |
+2,926
| New | +$315K |
|