PL
Pluribus Labs Portfolio holdings
AUM
$54.8M
This Quarter Return
-2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.2M
AUM Growth
-$69.7M
(-73%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-272.99%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
244
New
16
Increased
13
Reduced
15
Closed
200
Top Buys
| 1 |
Merck
MRK
|
$526K |
| 2 |
Prologis
PLD
|
$379K |
| 3 |
Blackrock
BLK
|
$365K |
| 4 |
AbbVie
ABBV
|
$343K |
| 5 |
Lockheed Martin
LMT
|
$337K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$1.05M |
| 2 |
Public Service Enterprise Group
PEG
|
$879K |
| 3 |
Verizon
VZ
|
$872K |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$813K |
| 5 |
MasTec
MTZ
|
$788K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-2,565
| Closed | -$318K |
|
127
Assurant
AIZ
$10.9B
| – | – |
-2,079
| Closed | -$324K |
|
128
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-1,831
| Closed | -$311K |
|
129
Allete
ALE
$3.7B
| – | – |
-5,995
| Closed | -$398K |
|
130
Allstate
ALL
$54.9B
| – | – |
-5,101
| Closed | -$600K |
|
131
Advanced Micro Devices
AMD
$263B
| – | – |
-1,572
| Closed | -$226K |
|
132
Amgen
AMGN
$151B
| – | – |
-1,260
| Closed | -$283K |
|
133
American Well
AMWL
$109M
| – | – |
-700
| Closed | -$85K |
|
134
Andersons Inc
ANDE
$1.42B
| – | – |
-17,817
| Closed | -$690K |
|
135
Aptiv
APTV
$17.5B
| – | – |
-1,291
| Closed | -$213K |
|
136
Avista
AVA
$2.97B
| – | – |
-6,593
| Closed | -$280K |
|
137
Acuity Brands
AYI
$10.4B
| – | – |
-1,348
| Closed | -$285K |
|
138
AutoZone
AZO
$70.8B
| – | – |
-101
| Closed | -$212K |
|
139
Baxter International
BAX
$12.1B
| – | – |
-2,840
| Closed | -$244K |
|
140
Boise Cascade
BCC
$3.26B
| – | – |
-6,540
| Closed | -$466K |
|
|
BDN
141
Brandywine Realty Trust
BDN
$749M
| – | – |
-14,978
| Closed | -$201K |
|
142
Bloom Energy
BE
$12.8B
| – | – |
-14,177
| Closed | -$311K |
|
143
Bread Financial
BFH
$3.12B
| – | – |
-8,144
| Closed | -$542K |
|
144
B&G Foods
BGS
$372M
| – | – |
-10,934
| Closed | -$336K |
|
145
Brookdale Senior Living
BKD
$1.82B
| – | – |
-23,872
| Closed | -$123K |
|
146
Baker Hughes
BKR
$45.7B
| – | – |
-16,753
| Closed | -$403K |
|
147
BOK Financial
BOKF
$7.19B
| – | – |
-2,647
| Closed | -$279K |
|
148
Broadridge
BR
$29.5B
| – | – |
-2,086
| Closed | -$381K |
|
149
Brown & Brown
BRO
$31.5B
| – | – |
-3,406
| Closed | -$239K |
|
150
Citigroup
C
$179B
| – | – |
-3,751
| Closed | -$227K |
|