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 | |
|---|---|---|---|---|---|---|
126
Dentsply Sirona
XRAY
$2.76B
| $315K | 0.33% |
+5,639
| New | +$315K |
|
127
Cummins
CMI
$54.2B
| $314K | 0.33% |
+1,438
| New | +$314K |
|
128
HCA Healthcare
HCA
$94.6B
| $314K | 0.33% |
+1,223
| New | +$314K |
|
|
ARNC
129
DELISTED
Arconic Corporation
ARNC
| $313K | 0.33% |
+9,479
| New | +$313K |
|
130
Arthur J. Gallagher & Co
AJG
$78B
| $311K | 0.33% |
+1,831
| New | +$311K |
|
131
Bloom Energy
BE
$11.9B
| $311K | 0.33% |
+14,177
| New | +$311K |
|
132
Corteva
CTVA
$49.7B
| $304K | 0.32% |
+6,431
| New | +$304K |
|
133
Graham Holdings Company
GHC
$4.76B
| $303K | 0.32% |
+481
| New | +$303K |
|
134
Century Communities
CCS
$1.91B
| $300K | 0.32% |
+3,674
| New | +$300K |
|
135
PennyMac Financial
PFSI
$5.76B
| $300K | 0.32% |
+4,294
| New | +$300K |
|
136
Honeywell
HON
$137B
| $295K | 0.31% |
+1,415
| New | +$295K |
|
137
Wabtec
WAB
$32.7B
| $293K | 0.31% |
+3,182
| New | +$293K |
|
138
Public Storage
PSA
$50.6B
| $291K | 0.31% |
+777
| New | +$291K |
|
139
Acuity Brands
AYI
$10.2B
| $285K | 0.3% |
+1,348
| New | +$285K |
|
140
CoStar Group
CSGP
$37.3B
| $284K | 0.3% |
+3,594
| New | +$284K |
|
141
Insulet
PODD
$24.1B
| $284K | 0.3% |
+1,069
| New | +$284K |
|
142
Amgen
AMGN
$154B
| $283K | 0.3% |
+1,260
| New | +$283K |
|
143
Avista
AVA
$2.95B
| $280K | 0.3% |
+6,593
| New | +$280K |
|
144
Medpace
MEDP
$13.3B
| $280K | 0.3% |
+1,286
| New | +$280K |
|
145
BOK Financial
BOKF
$7.14B
| $279K | 0.29% |
+2,647
| New | +$279K |
|
146
Camping World
CWH
$1.09B
| $277K | 0.29% |
+6,867
| New | +$277K |
|
147
AT&T
T
$204B
| $272K | 0.29% |
+11,069
| New | +$272K |
|
|
HES
148
DELISTED
Hess
HES
| $270K | 0.28% |
+3,643
| New | +$270K |
|
149
CMS Energy
CMS
$21.3B
| $269K | 0.28% |
+4,131
| New | +$269K |
|
150
Utz Brands
UTZ
$1.15B
| $269K | 0.28% |
+16,863
| New | +$269K |
|