PL
Pluribus Labs Portfolio holdings
AUM
$54.8M
This Quarter Return
+8.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
–
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$3.46M |
| 2 |
Apple
AAPL
|
$2.69M |
| 3 |
Amazon
AMZN
|
$2.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 5 |
Johnson & Johnson
JNJ
|
$1.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Healthcare | 13.67% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GXO Logistics
GXO
$5.87B
| $244K | 0.26% |
+2,685
| New | +$244K |
|
177
Sun Communities
SUI
$15.7B
| $241K | 0.25% |
+1,146
| New | +$241K |
|
178
PC Connection
CNXN
$1.63B
| $240K | 0.25% |
+5,566
| New | +$240K |
|
179
Brown & Brown
BRO
$31.3B
| $239K | 0.25% |
+3,406
| New | +$239K |
|
180
Exxon Mobil
XOM
$481B
| $237K | 0.25% |
+3,866
| New | +$237K |
|
181
The Greenbrier Companies
GBX
$1.43B
| $236K | 0.25% |
+5,135
| New | +$236K |
|
182
Driven Brands
DRVN
$3.11B
| $235K | 0.25% |
+6,989
| New | +$235K |
|
|
TRTN
183
DELISTED
Triton International Limited
TRTN
| $235K | 0.25% |
+3,906
| New | +$235K |
|
184
Analog Devices
ADI
$122B
| $232K | 0.24% |
+1,322
| New | +$232K |
|
185
Progyny
PGNY
$2.02B
| $232K | 0.24% |
+4,605
| New | +$232K |
|
186
Archer Daniels Midland
ADM
$29.5B
| $231K | 0.24% |
+3,412
| New | +$231K |
|
187
Rockwell Automation
ROK
$37.8B
| $231K | 0.24% |
+662
| New | +$231K |
|
188
SEI Investments
SEIC
$10.9B
| $231K | 0.24% |
+3,797
| New | +$231K |
|
189
Walker & Dunlop
WD
$2.83B
| $231K | 0.24% |
+1,528
| New | +$231K |
|
190
Veeva Systems
VEEV
$44.3B
| $230K | 0.24% |
+899
| New | +$230K |
|
191
Citigroup
C
$175B
| $227K | 0.24% |
+3,751
| New | +$227K |
|
192
Advanced Micro Devices
AMD
$265B
| $226K | 0.24% |
+1,572
| New | +$226K |
|
193
RTX Corp
RTX
$211B
| $226K | 0.24% |
+2,629
| New | +$226K |
|
194
WESCO International
WCC
$10.6B
| $223K | 0.24% |
+1,697
| New | +$223K |
|
195
ResMed
RMD
$39B
| $222K | 0.23% |
+851
| New | +$222K |
|
|
PWSC
196
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $222K | 0.23% |
+13,476
| New | +$222K |
|
197
Revolve Group
RVLV
$1.56B
| $219K | 0.23% |
+3,908
| New | +$219K |
|
198
Palo Alto Networks
PANW
$128B
| $218K | 0.23% |
+392
| New | +$218K |
|
199
EastGroup Properties
EGP
$8.87B
| $217K | 0.23% |
+954
| New | +$217K |
|
|
NKLA
200
DELISTED
Nikola Corporation Common Stock
NKLA
| $217K | 0.23% |
+21,950
| New | +$217K |
|