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
$94.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.69M
3
+$2.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.2%
2 Industrials 15.28%
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
101
$360K 0.38%
+1,681
102
$356K 0.38%
+1,725
103
$353K 0.37%
+5,020
104
$353K 0.37%
+262
105
$351K 0.37%
+1,682
106
$350K 0.37%
+2,137
107
$347K 0.37%
+6,740
108
$346K 0.36%
+3,438
109
$345K 0.36%
+4,308
110
$337K 0.36%
+9,044
111
$336K 0.35%
+10,934
112
$335K 0.35%
+3,760
113
$334K 0.35%
+2,117
114
$333K 0.35%
+856
115
$333K 0.35%
+928
116
$331K 0.35%
+2,773
117
$331K 0.35%
+12,548
118
$331K 0.35%
+21,160
119
$325K 0.34%
+8,795
120
$324K 0.34%
+2,079
121
$320K 0.34%
+2,073
122
$318K 0.34%
+2,565
123
$317K 0.33%
+1,264
124
$316K 0.33%
+30,049
125
$315K 0.33%
+5,639
3 4
5
6 7