We are live on
!
Find out more
PL
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
(-73%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-273.42%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
244
New
16
Increased
13
Reduced
15
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$505K |
| 2 |
Blackrock
BLK
|
+$373K |
| 3 |
Prologis
PLD
|
+$358K |
| 4 |
IBM
IBM
|
+$321K |
| 5 |
Lockheed Martin
LMT
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$1.04M |
| 2 |
Public Service Enterprise Group
PEG
|
+$879K |
| 3 |
Verizon
VZ
|
+$872K |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$813K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Keysight
KEYS
$54.5B
| – | – |
-1,725
| Closed | -$356K |
|
152
KKR & Co
KKR
$89.2B
| – | – |
-3,293
| Closed | -$245K |
|
153
Lear
LEA
$7.19B
| – | – |
-2,779
| Closed | -$508K |
|
154
LGI Homes
LGIH
$1.4B
| – | – |
-2,073
| Closed | -$320K |
|
155
Labcorp
LH
$24.3B
| – | – |
-1,524
| Closed | -$411K |
|
156
L3Harris
LHX
$55.9B
| – | – |
-2,760
| Closed | -$589K |
|
157
Lumentum
LITE
$59.4B
| – | – |
-5,557
| Closed | -$588K |
|
158
Alliant Energy
LNT
$19.4B
| – | – |
-5,979
| Closed | -$368K |
|
159
Landstar System
LSTR
$6.8B
| – | – |
-4,125
| Closed | -$738K |
|
160
Macerich
MAC
$7.32B
| – | – |
-11,949
| Closed | -$206K |
|
161
ManpowerGroup
MAN
$2.39B
| – | – |
-5,632
| Closed | -$548K |
|
162
Medpace
MEDP
$16.8B
| – | – |
-1,286
| Closed | -$280K |
|
163
Mercado Libre
MELI
$91.3B
| – | – |
-262
| Closed | -$353K |
|
164
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-6,972
| Closed | -$674K |
|
|
MRSH
165
Marsh
MRSH
$86.3B
| – | – |
-6,014
| Closed | -$1.04M |
|
|
CALY
166
Callaway Golf Company
CALY
$3.26B
| – | – |
-17,753
| Closed | -$487K |
|
167
Molina Healthcare
MOH
$10.3B
| – | – |
-1,548
| Closed | -$492K |
|
|
168
MasTec
MTZ
$26.7B
| – | – |
-8,539
| Closed | -$788K |
|
|
NSA
169
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-5,794
| Closed | -$401K |
|
170
Nexstar Media Group
NXST
$5.6B
| – | – |
-1,711
| Closed | -$258K |
|
171
Ormat Technologies
ORA
$6.11B
| – | – |
-5,198
| Closed | -$412K |
|
172
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-8,115
| Closed | -$382K |
|
173
Pacific Biosciences
PACB
$422M
| – | – |
-12,130
| Closed | -$248K |
|
174
Palo Alto Networks
PANW
$264B
| – | – |
-2,352
| Closed | -$218K |
|
175
Pitney Bowes
PBI
$2.42B
| – | – |
-72,703
| Closed | -$482K |
|
Similar funds
BAM
KIP
CRCM
FA
LCM
IRF
ACI
NPGCU
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.