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
201
$215K 0.23%
+846
202
$215K 0.23%
+3,787
203
$213K 0.22%
+1,291
204
$213K 0.22%
+8,335
205
$212K 0.22%
+101
206
$210K 0.22%
+352
207
$206K 0.22%
+4,360
208
$206K 0.22%
+11,949
209
$206K 0.22%
+830
210
$206K 0.22%
+6,010
211
$205K 0.22%
+1,748
212
$205K 0.22%
+902
213
$203K 0.21%
+6,317
214
$202K 0.21%
+1,968
215
$202K 0.21%
+6,587
216
$201K 0.21%
+14,978
217
$201K 0.21%
+4,059
218
$185K 0.2%
+16,157
219
$173K 0.18%
+12,383
220
$173K 0.18%
+14,747
221
$162K 0.17%
+25,374
222
$155K 0.16%
+10,877
223
$138K 0.15%
+11,848
224
$123K 0.13%
+23,872
225
$123K 0.13%
+15,178
6 7 8
9
10