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 | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$241B
| $215K | 0.23% |
+846
| New | +$215K |
|
202
Glacier Bancorp
GBCI
$5.79B
| $215K | 0.23% |
+3,787
| New | +$215K |
|
203
Aptiv
APTV
$17.4B
| $213K | 0.22% |
+1,291
| New | +$213K |
|
204
Shenandoah Telecom
SHEN
$709M
| $213K | 0.22% |
+8,335
| New | +$213K |
|
205
AutoZone
AZO
$69.8B
| $212K | 0.22% |
+101
| New | +$212K |
|
206
Zebra Technologies
ZBRA
$15.6B
| $210K | 0.22% |
+352
| New | +$210K |
|
207
Macerich
MAC
$4.56B
| $206K | 0.22% |
+11,949
| New | +$206K |
|
208
McKesson
MCK
$85.5B
| $206K | 0.22% |
+830
| New | +$206K |
|
209
Sunrun
RUN
$3.68B
| $206K | 0.22% |
+6,010
| New | +$206K |
|
210
Donnelley Financial Solutions
DFIN
$1.53B
| $206K | 0.22% |
+4,360
| New | +$206K |
|
211
Chevron
CVX
$323B
| $205K | 0.22% |
+1,748
| New | +$205K |
|
212
NXP Semiconductors
NXPI
$58.8B
| $205K | 0.22% |
+902
| New | +$205K |
|
213
Deluxe
DLX
$868M
| $203K | 0.21% |
+6,317
| New | +$203K |
|
214
Church & Dwight Co
CHD
$22.5B
| $202K | 0.21% |
+1,968
| New | +$202K |
|
215
Flowserve
FLS
$6.98B
| $202K | 0.21% |
+6,587
| New | +$202K |
|
|
BDN
216
Brandywine Realty Trust
BDN
$731M
| $201K | 0.21% |
+14,978
| New | +$201K |
|
217
Domo
DOMO
$568M
| $201K | 0.21% |
+4,059
| New | +$201K |
|
|
VGR
218
DELISTED
Vector Group Ltd.
VGR
| $185K | 0.2% |
+16,157
| New | +$185K |
|
219
Rocket Companies
RKT
$36.9B
| $173K | 0.18% |
+12,383
| New | +$173K |
|
220
Steelcase
SCS
$1.92B
| $173K | 0.18% |
+14,747
| New | +$173K |
|
|
ZNGA
221
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $162K | 0.17% |
+25,374
| New | +$162K |
|
|
SGFY
222
DELISTED
Signify Health, Inc.
SGFY
| $155K | 0.16% |
+10,877
| New | +$155K |
|
223
The RealReal
REAL
$918M
| $138K | 0.15% |
+11,848
| New | +$138K |
|
224
Brookdale Senior Living
BKD
$1.81B
| $123K | 0.13% |
+23,872
| New | +$123K |
|
225
Comstock Resources
CRK
$4.8B
| $123K | 0.13% |
+15,178
| New | +$123K |
|