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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 %
98.59%
Top 10 Hldgs %
17.2%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
+$3.34M
2
AAPL icon
Apple
AAPL
+$2.39M
3
AMZN icon
Amazon
AMZN
+$2.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Top Sells

No sells this quarter

Sector Composition

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$3.46M 3.65%
+10,290
New +$3.34M
AAPL icon
2
Apple
AAPL
$4.9T
$2.69M 2.83%
+15,128
New +$2.39M
AMZN icon
3
Amazon
AMZN
$2.66T
$2.26M 2.39%
+13,580
New +$2.32M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$1.85M 1.95%
+12,780
New +$1.84M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$1.19M 1.26%
+6,957
New +$1.14M
JPM icon
6
JPMorgan Chase
JPM
$907B
$1.15M 1.21%
+7,231
New +$1.19M
MRSH
7
Marsh
MRSH
$87.8B
$1.04M 1.1%
+6,014
New +$999K
TSLA icon
8
Tesla
TSLA
$1.43T
$919K 0.97%
+2,610
New +$875K
PEG icon
9
Public Service Enterprise Group
PEG
$39.2B
$879K 0.93%
+13,174
New +$834K
VZ icon
10
Verizon
VZ
$182B
$872K 0.92%
+16,779
New +$875K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$835K 0.88%
+28,390
New +$781K
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$813K 0.86%
+2,140
New +$967K
MTZ icon
13
MasTec
MTZ
$26B
$788K 0.83%
+8,539
New +$780K
IDXX icon
14
Idexx Laboratories
IDXX
$44.8B
$759K 0.8%
+1,153
New +$724K
EME icon
15
Emcor
EME
$33.1B
$744K 0.78%
+5,841
New +$723K
LSTR icon
16
Landstar System
LSTR
$7.18B
$738K 0.78%
+4,125
New +$707K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$716K 0.76%
+2,393
New +$685K
KEX icon
18
Kirby Corp
KEX
$7.71B
$712K 0.75%
+11,987
New +$670K
ANDE icon
19
Andersons Inc
ANDE
$2.7B
$690K 0.73%
+17,817
New +$625K
ADBE icon
20
Adobe
ADBE
$94.3B
$682K 0.72%
+1,202
New +$751K
COR icon
21
Cencora
COR
$59.9B
$682K 0.72%
+5,134
New +$631K
AEE icon
22
Ameren
AEE
$30.9B
$676K 0.71%
+7,593
New +$645K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.9B
$674K 0.71%
+6,972
New +$594K
A icon
24
Agilent Technologies
A
$37.1B
$652K 0.69%
+4,087
New +$637K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$623K 0.66%
+1,851
New +$615K
1
2 3 4 5

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BAM
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KIP
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CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
FA
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LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
NPGCU
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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.