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PL
Pluribus Labs Portfolio holdings
AUM
$54.8M
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
–
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.34M |
| 2 |
Apple
AAPL
|
+$2.39M |
| 3 |
Amazon
AMZN
|
+$2.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.84M |
| 5 |
JPMorgan Chase
JPM
|
+$1.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.2% |
| 2 | Industrials | 15.6% |
| 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
United Parcel Service
UPS
$100B
| $360K | 0.38% |
+1,681
| New | +$342K |
|
102
Keysight
KEYS
$54B
| $356K | 0.38% |
+1,725
| New | +$323K |
|
103
Jabil
JBL
$31.5B
| $353K | 0.37% |
+5,020
| New | +$317K |
|
104
Mercado Libre
MELI
$92B
| $353K | 0.37% |
+262
| New | +$368K |
|
105
Crown Castle
CCI
$34.6B
| $351K | 0.37% |
+1,682
| New | +$311K |
|
106
Procter & Gamble
PG
$349B
| $350K | 0.37% |
+2,137
| New | +$317K |
|
107
Intel
INTC
$478B
| $347K | 0.37% |
+6,740
| New | +$345K |
|
108
Fulgent Genetics
FLGT
$573M
| $346K | 0.36% |
+3,438
| New | +$302K |
|
109
SouthState Bank Corp
SSB
$10.1B
| $345K | 0.36% |
+4,308
| New | +$342K |
|
110
Valvoline
VVV
$5.1B
| $337K | 0.36% |
+9,044
| New | +$315K |
|
111
B&G Foods
BGS
$301M
| $336K | 0.35% |
+10,934
| New | +$334K |
|
112
American Electric Power
AEP
$71.9B
| $335K | 0.35% |
+3,760
| New | +$317K |
|
113
J&J Snack Foods
JJSF
$1.44B
| $334K | 0.35% |
+2,117
| New | +$318K |
|
114
SBA Communications
SBAC
$19.7B
| $333K | 0.35% |
+856
| New | +$301K |
|
|
ABMD
115
DELISTED
Abiomed Inc
ABMD
| $333K | 0.35% |
+928
| New | +$314K |
|
116
DTE Energy
DTE
$30.8B
| $331K | 0.35% |
+2,773
| New | +$317K |
|
117
Intercorp Financial Services
IFS
$6.6B
| $331K | 0.35% |
+12,548
| New | +$320K |
|
|
OPLN
118
Openlane
OPLN
$4.18B
| $331K | 0.35% |
+21,160
| New | +$324K |
|
119
Fox Class A
FOXA
$24.2B
| $325K | 0.34% |
+8,795
| New | +$347K |
|
120
Assurant
AIZ
$13.7B
| $324K | 0.34% |
+2,079
| New | +$330K |
|
121
LGI Homes
LGIH
$1.36B
| $320K | 0.34% |
+2,073
| New | +$303K |
|
122
Federal Agricultural Mortgage
AGM
$2.23B
| $318K | 0.34% |
+2,565
| New | +$316K |
|
123
Valmont Industries
VMI
$10.3B
| $317K | 0.33% |
+1,264
| New | +$310K |
|
124
Coty
COTY
$2.3B
| $316K | 0.33% |
+30,049
| New | +$282K |
|
125
Western Alliance Bancorporation
WAL
$8.99B
| $315K | 0.33% |
+2,926
| New | +$329K |
|
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Pluribus Labs's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Pluribus Labs, which disclosed 228 positions worth $94.8M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Microsoft: 10,290 shares worth $3.46M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Healthcare.
- Pluribus Labs's largest Q4 2021 buy was Microsoft: 10,290 shares worth $3.46M.
- Pluribus Labs's ten largest holdings make up 17% of its $94.8M portfolio in Q4 2021.
- Pluribus Labs disclosed 228 positions in Q4 2021, its first 13F filing on record.
Based on Pluribus Labs's 13F filing for Q4 2021, filed 14 Feb 2022.