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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
GE icon
126
GE Aerospace
GE
$367B
– –
-7,947
Closed -$468K
GEF icon
127
Greif
GEF
$4.47B
– –
-6,437
Closed -$389K
GES
128
DELISTED
Guess Inc
GES
– –
-10,629
Closed -$252K
GHC icon
129
Graham Holdings Company
GHC
$4.97B
– –
-481
Closed -$303K
GILD icon
130
Gilead Sciences
GILD
$161B
– –
-4,966
Closed -$361K
GM icon
131
General Motors
GM
$74.7B
– –
-7,772
Closed -$456K
GNRC icon
132
Generac Holdings
GNRC
$11.9B
– –
-1,567
Closed -$551K
GOLF icon
133
Acushnet Holdings
GOLF
$6.13B
– –
-4,824
Closed -$256K
GPC icon
134
Genuine Parts
GPC
$17.1B
– –
-2,946
Closed -$413K
GRBK icon
135
Green Brick Partners
GRBK
$3.13B
– –
-8,827
Closed -$268K
GXO icon
136
GXO Logistics
GXO
$6.06B
– –
-2,685
Closed -$244K
HCA icon
137
HCA Healthcare
HCA
$84.8B
– –
-1,223
Closed -$314K
HCSG icon
138
Healthcare Services Group
HCSG
$1.56B
– –
-23,458
Closed -$417K
HE icon
139
Hawaiian Electric Industries
HE
$2.33B
– –
-13,472
Closed -$559K
HEES
140
DELISTED
H&E Equipment Services
HEES
– –
-6,004
Closed -$266K
HES
141
DELISTED
Hess
HES
– –
-3,643
Closed -$270K
HL icon
142
Hecla Mining
HL
$10.2B
– –
-17,973
Closed -$94K
ICE icon
143
Intercontinental Exchange
ICE
$82.4B
– –
-3,721
Closed -$509K
IDXX icon
144
Idexx Laboratories
IDXX
$42.9B
– –
-1,153
Closed -$759K
IFS icon
145
Intercorp Financial Services
IFS
$6.63B
– –
-12,548
Closed -$331K
INTC icon
146
Intel
INTC
$466B
– –
-6,740
Closed -$347K
JBL icon
147
Jabil
JBL
$32.8B
– –
-5,020
Closed -$353K
JJSF icon
148
J&J Snack Foods
JJSF
$1.43B
– –
-2,117
Closed -$334K
OPLN
149
Openlane
OPLN
$4.17B
– –
-21,160
Closed -$331K
KEX icon
150
Kirby Corp
KEX
$7.95B
– –
-11,987
Closed -$712K
4 5
6
7 8

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BAM
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KIP
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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
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NPGCU
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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.