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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.46M | 3.65% |
+10,290
| New | +$3.46M |
|
|
2
Apple
AAPL
$3.45T
| $2.69M | 2.83% |
+15,128
| New | +$2.69M |
|
|
3
Amazon
AMZN
$2.44T
| $2.26M | 2.39% |
+679
| New | +$2.26M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 1.95% |
+639
| New | +$1.85M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $1.19M | 1.26% |
+6,957
| New | +$1.19M |
|
6
JPMorgan Chase
JPM
$829B
| $1.15M | 1.21% |
+7,231
| New | +$1.15M |
|
7
Marsh & McLennan
MMC
$101B
| $1.05M | 1.1% |
+6,014
| New | +$1.05M |
|
8
Tesla
TSLA
$1.08T
| $919K | 0.97% |
+870
| New | +$919K |
|
9
Public Service Enterprise Group
PEG
$41.1B
| $879K | 0.93% |
+13,174
| New | +$879K |
|
10
Verizon
VZ
$186B
| $872K | 0.92% |
+16,779
| New | +$872K |
|
11
NVIDIA
NVDA
$4.24T
| $835K | 0.88% |
+2,839
| New | +$835K |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $813K | 0.86% |
+106,979
| New | +$813K |
|
13
MasTec
MTZ
$14.3B
| $788K | 0.83% |
+8,539
| New | +$788K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $759K | 0.8% |
+1,153
| New | +$759K |
|
15
Emcor
EME
$27.8B
| $744K | 0.78% |
+5,841
| New | +$744K |
|
16
Landstar System
LSTR
$4.59B
| $738K | 0.78% |
+4,125
| New | +$738K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $716K | 0.76% |
+2,393
| New | +$716K |
|
18
Kirby Corp
KEX
$5.42B
| $712K | 0.75% |
+11,987
| New | +$712K |
|
19
Andersons Inc
ANDE
$1.4B
| $690K | 0.73% |
+17,817
| New | +$690K |
|
20
Adobe
ADBE
$151B
| $682K | 0.72% |
+1,202
| New | +$682K |
|
21
Cencora
COR
$56.5B
| $682K | 0.72% |
+5,134
| New | +$682K |
|
22
Ameren
AEE
$27B
| $676K | 0.71% |
+7,593
| New | +$676K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $674K | 0.71% |
+6,972
| New | +$674K |
|
24
Agilent Technologies
A
$35.7B
| $652K | 0.69% |
+4,087
| New | +$652K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $623K | 0.66% |
+1,851
| New | +$623K |
|