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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$197B
| – | – |
-2,254
| Closed | -$466K |
|
152
Crown Castle
CCI
$41.6B
| – | – |
-1,682
| Closed | -$351K |
|
153
Century Communities
CCS
$2.03B
| – | – |
-3,674
| Closed | -$300K |
|
154
Century Aluminum
CENX
$2.06B
| – | – |
-21,856
| Closed | -$362K |
|
155
Church & Dwight Co
CHD
$23.2B
| – | – |
-1,968
| Closed | -$202K |
|
156
Clean Energy Fuels
CLNE
$559M
| – | – |
-67,222
| Closed | -$412K |
|
157
Cummins
CMI
$55.2B
| – | – |
-1,438
| Closed | -$314K |
|
158
CMS Energy
CMS
$21.4B
| – | – |
-4,131
| Closed | -$269K |
|
159
CONMED
CNMD
$1.69B
| – | – |
-1,856
| Closed | -$263K |
|
160
Cencora
COR
$56.7B
| – | – |
-5,134
| Closed | -$682K |
|
161
Coty
COTY
$3.82B
| – | – |
-30,049
| Closed | -$316K |
|
162
Comstock Resources
CRK
$4.69B
| – | – |
-15,178
| Closed | -$123K |
|
163
Charles River Laboratories
CRL
$7.99B
| – | – |
-1,376
| Closed | -$518K |
|
164
Salesforce
CRM
$233B
| – | – |
-846
| Closed | -$215K |
|
165
Cerence
CRNC
$433M
| – | – |
-5,031
| Closed | -$386K |
|
166
Carpenter Technology
CRS
$12B
| – | – |
-14,294
| Closed | -$417K |
|
167
CoStar Group
CSGP
$37.7B
| – | – |
-3,594
| Closed | -$284K |
|
168
Corteva
CTVA
$49.3B
| – | – |
-6,431
| Closed | -$304K |
|
169
Camping World
CWH
$1.11B
| – | – |
-6,867
| Closed | -$277K |
|
170
CyberArk
CYBR
$23.1B
| – | – |
-1,479
| Closed | -$256K |
|
171
Dominion Energy
D
$50.2B
| – | – |
-5,784
| Closed | -$454K |
|
172
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-4,360
| Closed | -$206K |
|
173
Deluxe
DLX
$871M
| – | – |
-6,317
| Closed | -$203K |
|
174
Krispy Kreme
DNUT
$582M
| – | – |
-24,282
| Closed | -$459K |
|
175
Domo
DOMO
$590M
| – | – |
-4,059
| Closed | -$201K |
|