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PL

Pluribus Labs Portfolio holdings

AUM $54.8M
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
–
Cap. Flow
+$93.5M
Cap. Flow %
98.59%
Top 10 Hldgs %
17.2%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.34M
2
AAPL icon
Apple
AAPL
+$2.39M
3
AMZN icon
Amazon
AMZN
+$2.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Industrials 15.6%
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
GXO icon
176
GXO Logistics
GXO
$6.06B
$244K 0.26%
+2,685
New +$241K
SUI icon
177
Sun Communities
SUI
$15B
$241K 0.25%
+1,146
New +$226K
CNXN icon
178
PC Connection
CNXN
$2.05B
$240K 0.25%
+5,566
New +$252K
BRO icon
179
Brown & Brown
BRO
$22.9B
$239K 0.25%
+3,406
New +$220K
XOM icon
180
ExxonMobil
XOM
$651B
$237K 0.25%
+3,866
New +$242K
GBX icon
181
The Greenbrier Companies
GBX
$1.61B
$236K 0.25%
+5,135
New +$223K
DRVN icon
182
Driven Brands
DRVN
$2.25B
$235K 0.25%
+6,989
New +$219K
TRTN
183
DELISTED
Triton International Limited
TRTN
$235K 0.25%
+3,906
New +$228K
ADI icon
184
Analog Devices
ADI
$181B
$232K 0.24%
+1,322
New +$234K
PGNY icon
185
Progyny
PGNY
$2.44B
$232K 0.24%
+4,605
New +$258K
ADM icon
186
Archer Daniels Midland
ADM
$41.4B
$231K 0.24%
+3,412
New +$220K
ROK icon
187
Rockwell Automation
ROK
$51.4B
$231K 0.24%
+662
New +$219K
SEIC icon
188
SEI Investments
SEIC
$11.9B
$231K 0.24%
+3,797
New +$235K
WD icon
189
Walker & Dunlop
WD
$1.65B
$231K 0.24%
+1,528
New +$213K
VEEV icon
190
Veeva Systems
VEEV
$30.3B
$230K 0.24%
+899
New +$261K
C icon
191
Citigroup
C
$222B
$227K 0.24%
+3,751
New +$249K
AMD icon
192
Advanced Micro Devices
AMD
$851B
$226K 0.24%
+1,572
New +$211K
RTX icon
193
RTX Corp
RTX
$287B
$226K 0.24%
+2,629
New +$229K
WCC
194
WESCO International
WCC
$16.2B
$223K 0.24%
+1,697
New +$217K
RMD icon
195
ResMed
RMD
$28.3B
$222K 0.23%
+851
New +$221K
PWSC
196
DELISTED
PowerSchool Holdings, Inc.
PWSC
$222K 0.23%
+13,476
New +$289K
RVLV icon
197
Revolve Group
RVLV
$1.79B
$219K 0.23%
+3,908
New +$275K
PANW icon
198
Palo Alto Networks
PANW
$264B
$218K 0.23%
+2,352
New +$203K
EGP icon
199
EastGroup Properties
EGP
$11.5B
$217K 0.23%
+954
New +$192K
NKLA
200
DELISTED
Nikola Corporation Common Stock
NKLA
$217K 0.23%
+732
New +$244K
6 7
8
9 10

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KIP
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CRCM
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FA
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LCM
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IRF
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ACI
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NPGCU
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Pluribus Labs's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Pluribus Labs, which disclosed 228 positions worth $94.8M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Microsoft: 10,290 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Healthcare.

  • Pluribus Labs's largest Q4 2021 buy was Microsoft: 10,290 shares worth $3.46M.
  • Pluribus Labs's ten largest holdings make up 17% of its $94.8M portfolio in Q4 2021.
  • Pluribus Labs disclosed 228 positions in Q4 2021, its first 13F filing on record.

Based on Pluribus Labs's 13F filing for Q4 2021, filed 14 Feb 2022.