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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
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.34M |
| 2 |
Apple
AAPL
|
+$2.39M |
| 3 |
Amazon
AMZN
|
+$2.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$134B
| $215K | 0.23% |
+846
| New | +$238K |
|
202
Glacier Bancorp
GBCI
$6.55B
| $215K | 0.23% |
+3,787
| New | +$214K |
|
203
Aptiv
APTV
$12B
| $213K | 0.22% |
+1,291
| New | +$215K |
|
204
Shenandoah Telecom
SHEN
$632M
| $213K | 0.22% |
+8,335
| New | +$234K |
|
205
AutoZone
AZO
$48.3B
| $212K | 0.22% |
+101
| New | +$188K |
|
206
Zebra Technologies
ZBRA
$12.4B
| $210K | 0.22% |
+352
| New | +$200K |
|
207
Donnelley Financial Solutions
DFIN
$1.21B
| $206K | 0.22% |
+4,360
| New | +$189K |
|
208
Macerich
MAC
$7.32B
| $206K | 0.22% |
+11,949
| New | +$224K |
|
209
McKesson
MCK
$98.5B
| $206K | 0.22% |
+830
| New | +$182K |
|
210
Sunrun
RUN
$2.37B
| $206K | 0.22% |
+6,010
| New | +$281K |
|
211
Chevron
CVX
$388B
| $205K | 0.22% |
+1,748
| New | +$199K |
|
212
NXP Semiconductors
NXPI
$68B
| $205K | 0.22% |
+902
| New | +$192K |
|
213
Deluxe
DLX
$1.19B
| $203K | 0.21% |
+6,317
| New | +$223K |
|
214
Church & Dwight Co
CHD
$23.1B
| $202K | 0.21% |
+1,968
| New | +$178K |
|
215
Flowserve
FLS
$9.25B
| $202K | 0.21% |
+6,587
| New | +$218K |
|
|
BDN
216
Brandywine Realty Trust
BDN
$551M
| $201K | 0.21% |
+14,978
| New | +$206K |
|
217
Domo
DOMO
$166M
| $201K | 0.21% |
+4,059
| New | +$298K |
|
|
VGR
218
DELISTED
Vector Group Ltd.
VGR
| $185K | 0.2% |
+16,157
| New | +$173K |
|
219
Rocket Companies
RKT
$36.9B
| $173K | 0.18% |
+12,383
| New | +$197K |
|
|
SCS
220
DELISTED
Steelcase
SCS
| $173K | 0.18% |
+14,747
| New | +$178K |
|
|
ZNGA
221
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $162K | 0.17% |
+25,374
| New | +$175K |
|
|
SGFY
222
DELISTED
Signify Health, Inc.
SGFY
| $155K | 0.16% |
+10,877
| New | +$168K |
|
223
The RealReal
REAL
$1.34B
| $138K | 0.15% |
+11,848
| New | +$156K |
|
224
Brookdale Senior Living
BKD
$3.62B
| $123K | 0.13% |
+23,872
| New | +$149K |
|
225
Comstock Resources
CRK
$3.97B
| $123K | 0.13% |
+15,178
| New | +$139K |
|
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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.