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
151
$268K 0.28%
+8,827
152
$266K 0.28%
+18,767
153
$266K 0.28%
+15,884
154
$266K 0.28%
+6,004
155
$265K 0.28%
+1,443
156
$263K 0.28%
+1,856
157
$263K 0.28%
+1,440
158
$258K 0.27%
+1,711
159
$256K 0.27%
+1,479
160
$256K 0.27%
+4,824
161
$256K 0.27%
+424
162
$254K 0.27%
+2,734
163
$253K 0.27%
+18,179
164
$252K 0.27%
+5,350
165
$252K 0.27%
+10,629
166
$252K 0.27%
+2,744
167
$251K 0.26%
+2,388
168
$249K 0.26%
+4,130
169
$249K 0.26%
+5,529
170
$248K 0.26%
+12,130
171
$246K 0.26%
+5,982
172
$246K 0.26%
+761
173
$245K 0.26%
+3,293
174
$245K 0.26%
+5,318
175
$244K 0.26%
+2,840
5 6
7
8 9