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Pluribus Labs Portfolio holdings

AUM $54.8M
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.2M
AUM Growth
-$69.7M
Cap. Flow
-$68.8M
Cap. Flow %
-273.42%
Top 10 Hldgs %
58.31%
Holding
244
New
16
Increased
13
Reduced
15
Closed
200

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$505K
2
BLK icon
Blackrock
BLK
+$373K
3
PLD icon
Prologis
PLD
+$358K
4
IBM icon
IBM
IBM
+$321K
5
LMT icon
Lockheed Martin
LMT
+$310K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.04M
2
PEG icon
Public Service Enterprise Group
PEG
+$879K
3
VZ icon
Verizon
VZ
+$872K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$813K
5
MTZ icon
MasTec
MTZ
+$788K

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Consumer Discretionary 15.05%
3 Healthcare 13.51%
4 Communication Services 13.02%
5 Financials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
101
DELISTED
CyberArk
CYBR
– –
-1,479
Closed -$256K
D icon
102
Dominion Energy
D
$62.5B
– –
-5,784
Closed -$454K
DFIN icon
103
Donnelley Financial Solutions
DFIN
$1.25B
– –
-4,360
Closed -$206K
DLX icon
104
Deluxe
DLX
$1.19B
– –
-6,317
Closed -$203K
DNUT icon
105
Krispy Kreme
DNUT
$569M
– –
-24,282
Closed -$459K
DOMO icon
106
Domo
DOMO
$157M
– –
-4,059
Closed -$201K
DRI icon
107
Darden Restaurants
DRI
$22.7B
– –
-2,624
Closed -$395K
DRVN icon
108
Driven Brands
DRVN
$2.51B
– –
-6,989
Closed -$235K
DTE icon
109
DTE Energy
DTE
$30.8B
– –
-2,773
Closed -$331K
DUK icon
110
Duke Energy
DUK
$97.5B
– –
-2,388
Closed -$251K
EFSC icon
111
Enterprise Financial Services Corp
EFSC
$2.47B
– –
-5,350
Closed -$252K
EGHT icon
112
8x8 Inc
EGHT
$267M
– –
-15,884
Closed -$266K
EGP icon
113
EastGroup Properties
EGP
$11.9B
– –
-954
Closed -$217K
EME icon
114
Emcor
EME
$33.1B
– –
-5,841
Closed -$744K
EPAM icon
115
EPAM Systems
EPAM
$4.63B
– –
-564
Closed -$377K
EW icon
116
Edwards Lifesciences
EW
$49.4B
– –
-2,817
Closed -$365K
EWBC icon
117
East-West Bancorp
EWBC
$18.4B
– –
-4,909
Closed -$386K
FCNCA icon
118
First Citizens BancShares
FCNCA
$24.6B
– –
-721
Closed -$598K
FLGT icon
119
Fulgent Genetics
FLGT
$573M
– –
-3,438
Closed -$346K
FLS icon
120
Flowserve
FLS
$8.75B
– –
-6,587
Closed -$202K
FOXA icon
121
Fox Class A
FOXA
$24.2B
– –
-8,795
Closed -$325K
FWONK icon
122
Liberty Media Series C
FWONK
$25.6B
– –
-7,386
Closed -$452K
GBCI icon
123
Glacier Bancorp
GBCI
$6.97B
– –
-3,787
Closed -$215K
GBX icon
124
The Greenbrier Companies
GBX
$1.55B
– –
-5,135
Closed -$236K
GD icon
125
General Dynamics
GD
$99.7B
– –
-2,295
Closed -$478K
3 4
5
6 7

Similar funds

BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
NPGCU
Napier Park Global Capital (US) New York $35M AUM 3.58% 1-Year Est. Return

Pluribus Labs's Q1 2022 Portfolio in Review

As of Q1 2022, Pluribus Labs held 244 positions worth $25.2M, down 73% from $94.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pluribus Labs withdrew a net $68.8M in Q1 2022, closing 200 positions and reducing 15 holdings. Its most notable exit was Marsh, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Pluribus Labs opened a new position in Merck worth $526K.

  • Pluribus Labs's largest Q1 2022 buy was Merck: 6,405 shares worth $526K.
  • Pluribus Labs added most to Apple in Q1 2022, an estimated $289K increase.
  • Pluribus Labs's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $647K.
  • Pluribus Labs fully exited Marsh in Q1 2022, selling an estimated $1.04M.
  • Pluribus Labs's ten largest holdings make up 58% of its $25.2M portfolio in Q1 2022.
  • Pluribus Labs opened 16 new positions and closed 200 in Q1 2022.
  • Pluribus Labs's portfolio value fell 73% quarter-over-quarter to $25.2M.

Based on Pluribus Labs's 13F filing for Q1 2022, filed 16 May 2022.