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
126
$315K 0.33%
+2,926
127
$314K 0.33%
+1,438
128
$314K 0.33%
+1,223
129
$313K 0.33%
+9,479
130
$311K 0.33%
+1,831
131
$311K 0.33%
+14,177
132
$304K 0.32%
+6,431
133
$303K 0.32%
+481
134
$300K 0.32%
+3,674
135
$300K 0.32%
+4,294
136
$295K 0.31%
+1,415
137
$293K 0.31%
+3,182
138
$291K 0.31%
+777
139
$285K 0.3%
+1,348
140
$284K 0.3%
+3,594
141
$284K 0.3%
+1,069
142
$283K 0.3%
+1,260
143
$280K 0.3%
+6,593
144
$280K 0.3%
+1,286
145
$279K 0.29%
+2,647
146
$277K 0.29%
+6,867
147
$272K 0.29%
+14,655
148
$270K 0.28%
+3,643
149
$269K 0.28%
+4,131
150
$269K 0.28%
+16,863
4 5
6
7 8