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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 %
98.59%
Top 10 Hldgs %
17.2%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.34M
2
AAPL icon
Apple
AAPL
+$2.39M
3
AMZN icon
Amazon
AMZN
+$2.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
5
JPM icon
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
XRAY icon
126
Dentsply Sirona
XRAY
$2.59B
$315K 0.33%
+5,639
New +$310K
CMI icon
127
Cummins
CMI
$91.7B
$314K 0.33%
+1,438
New +$328K
HCA icon
128
HCA Healthcare
HCA
$84.8B
$314K 0.33%
+1,223
New +$299K
ARNC
129
DELISTED
Arconic Corporation
ARNC
$313K 0.33%
+9,479
New +$293K
AJG icon
130
Arthur J. Gallagher & Co
AJG
$63.7B
$311K 0.33%
+1,831
New +$299K
BE icon
131
Bloom Energy
BE
$52.6B
$311K 0.33%
+14,177
New +$359K
CTVA icon
132
Corteva
CTVA
$59.7B
$304K 0.32%
+6,431
New +$293K
GHC icon
133
Graham Holdings Company
GHC
$4.97B
$303K 0.32%
+481
New +$283K
CCS icon
134
Century Communities
CCS
$2B
$300K 0.32%
+3,674
New +$263K
PFSI icon
135
PennyMac Financial
PFSI
$4.38B
$300K 0.32%
+4,294
New +$283K
HON icon
136
Honeywell
HON
$77.1B
$295K 0.31%
+1,501
New +$303K
WAB icon
137
Wabtec
WAB
$51.1B
$293K 0.31%
+3,182
New +$292K
PSA icon
138
Public Storage
PSA
$60.2B
$291K 0.31%
+777
New +$260K
AYI icon
139
Acuity Brands
AYI
$9.88B
$285K 0.3%
+1,348
New +$279K
CSGP icon
140
CoStar Group
CSGP
$11.3B
$284K 0.3%
+3,594
New +$302K
PODD icon
141
Insulet
PODD
$11.3B
$284K 0.3%
+1,069
New +$310K
AMGN icon
142
Amgen
AMGN
$203B
$283K 0.3%
+1,260
New +$266K
AVA icon
143
Avista
AVA
$3.47B
$280K 0.3%
+6,593
New +$265K
MEDP icon
144
Medpace
MEDP
$16.8B
$280K 0.3%
+1,286
New +$269K
BOKF icon
145
BOK Financial
BOKF
$8.64B
$279K 0.29%
+2,647
New +$272K
CWH icon
146
Camping World
CWH
$363M
$277K 0.29%
+6,867
New +$277K
T icon
147
AT&T
T
$165B
$272K 0.29%
+14,655
New +$274K
HES
148
DELISTED
Hess
HES
$270K 0.28%
+3,643
New +$295K
CMS icon
149
CMS Energy
CMS
$23.1B
$269K 0.28%
+4,131
New +$254K
UTZ icon
150
Utz Brands
UTZ
$1.25B
$269K 0.28%
+16,863
New +$268K
4 5
6
7 8

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KIP
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CRCM
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FA
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LCM
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IRF
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ACI
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NPGCU
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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.