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
176
$244K 0.26%
+2,685
177
$241K 0.25%
+1,146
178
$240K 0.25%
+5,566
179
$239K 0.25%
+3,406
180
$237K 0.25%
+3,866
181
$236K 0.25%
+5,135
182
$235K 0.25%
+6,989
183
$235K 0.25%
+3,906
184
$232K 0.24%
+1,322
185
$232K 0.24%
+4,605
186
$231K 0.24%
+3,797
187
$231K 0.24%
+1,528
188
$231K 0.24%
+3,412
189
$231K 0.24%
+662
190
$230K 0.24%
+899
191
$227K 0.24%
+3,751
192
$226K 0.24%
+1,572
193
$226K 0.24%
+2,629
194
$223K 0.24%
+1,697
195
$222K 0.23%
+851
196
$222K 0.23%
+13,476
197
$219K 0.23%
+3,908
198
$218K 0.23%
+2,352
199
$217K 0.23%
+954
200
$217K 0.23%
+732
6 7
8
9 10