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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 | |
|---|---|---|---|---|---|---|
|
176
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-13,174
| Closed | -$879K |
|
177
PennyMac Financial
PFSI
$4.38B
| – | – |
-4,294
| Closed | -$300K |
|
178
Procter & Gamble
PG
$343B
| – | – |
-2,137
| Closed | -$350K |
|
179
Progyny
PGNY
$2.44B
| – | – |
-4,605
| Closed | -$232K |
|
180
Pultegroup
PHM
$24.5B
| – | – |
-6,983
| Closed | -$399K |
|
181
Insulet
PODD
$11.3B
| – | – |
-1,069
| Closed | -$284K |
|
182
Public Storage
PSA
$60.2B
| – | – |
-777
| Closed | -$291K |
|
183
Phillips 66
PSX
$82.9B
| – | – |
-7,094
| Closed | -$514K |
|
184
PayPal
PYPL
$49.5B
| – | – |
-2,409
| Closed | -$454K |
|
185
Qualcomm
QCOM
$176B
| – | – |
-1,440
| Closed | -$263K |
|
186
The RealReal
REAL
$1.34B
| – | – |
-11,848
| Closed | -$138K |
|
|
REVG
187
DELISTED
REV Group
REVG
| – | – |
-18,767
| Closed | -$266K |
|
188
Rocket Companies
RKT
$36.9B
| – | – |
-12,383
| Closed | -$173K |
|
189
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-18,179
| Closed | -$253K |
|
190
Rockwell Automation
ROK
$51.4B
| – | – |
-662
| Closed | -$231K |
|
191
Rush Street Interactive
RSI
$3.24B
| – | – |
-24,300
| Closed | -$401K |
|
192
RTX Corp
RTX
$287B
| – | – |
-2,629
| Closed | -$226K |
|
193
Sunrun
RUN
$2.37B
| – | – |
-6,010
| Closed | -$206K |
|
194
Revolve Group
RVLV
$1.79B
| – | – |
-3,908
| Closed | -$219K |
|
195
SBA Communications
SBAC
$18.4B
| – | – |
-856
| Closed | -$333K |
|
|
SCS
196
DELISTED
Steelcase
SCS
| – | – |
-14,747
| Closed | -$173K |
|
197
SEI Investments
SEIC
$11.9B
| – | – |
-3,797
| Closed | -$231K |
|
198
Shenandoah Telecom
SHEN
$632M
| – | – |
-8,335
| Closed | -$213K |
|
199
Snap-on
SNA
$20.9B
| – | – |
-2,753
| Closed | -$593K |
|
200
SouthState Bank Corp
SSB
$10.3B
| – | – |
-4,308
| Closed | -$345K |
|
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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.