PL
Pluribus Labs Portfolio holdings
AUM
$54.8M
This Quarter Return
-2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.2M
AUM Growth
+$25.2M
(-73%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-272.99%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
244
New
16
Increased
13
Reduced
15
Closed
200
Top Buys
| 1 |
Merck
MRK
|
$526K |
| 2 |
Prologis
PLD
|
$379K |
| 3 |
Blackrock
BLK
|
$365K |
| 4 |
AbbVie
ABBV
|
$343K |
| 5 |
Lockheed Martin
LMT
|
$337K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$1.05M |
| 2 |
Public Service Enterprise Group
PEG
|
$879K |
| 3 |
Verizon
VZ
|
$872K |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$813K |
| 5 |
MasTec
MTZ
|
$788K |
Sector Composition
| 1 | Technology | 32% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Healthcare | 13.51% |
| 4 | Communication Services | 13.02% |
| 5 | Financials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.95M | 11.71% |
9,558
-732
| -7% | -$226K |
|
2
Apple
AAPL
$3.45T
| $2.94M | 11.69% |
16,846
+1,718
| +11% | +$300K |
|
3
Amazon
AMZN
$2.44T
| $2.27M | 9.02% |
696
+17
| +3% | +$55.4K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 8.02% |
726
+87
| +14% | +$242K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 4.18% |
2,983
+590
| +25% | +$208K |
|
6
NVIDIA
NVDA
$4.24T
| $1.01M | 4.03% |
3,714
+875
| +31% | +$239K |
|
7
Tesla
TSLA
$1.08T
| $813K | 3.23% |
754
-116
| -13% | -$125K |
|
8
Johnson & Johnson
JNJ
$427B
| $560K | 2.23% |
3,157
-3,800
| -55% | -$674K |
|
9
JPMorgan Chase
JPM
$829B
| $533K | 2.12% |
3,907
-3,324
| -46% | -$453K |
|
10
Walmart
WMT
$774B
| $527K | 2.09% |
3,536
-255
| -7% | -$38K |
|
|
11
Merck
MRK
$210B
| $526K | 2.09% |
+6,405
| New | +$526K |
|
12
Costco
COST
$418B
| $492K | 1.95% |
855
-233
| -21% | -$134K |
|
13
Honeywell
HON
$139B
| $460K | 1.83% |
2,366
+951
| +67% | +$185K |
|
14
Home Depot
HD
$405B
| $457K | 1.82% |
1,528
+582
| +62% | +$174K |
|
15
Eli Lilly
LLY
$657B
| $419K | 1.66% |
1,462
-516
| -26% | -$148K |
|
16
Bank of America
BAC
$376B
| $407K | 1.62% |
9,865
-4,010
| -29% | -$165K |
|
17
AT&T
T
$209B
| $391K | 1.55% |
16,537
+5,468
| +49% | +$129K |
|
|
18
Prologis
PLD
$106B
| $379K | 1.51% |
+2,345
| New | +$379K |
|
|
19
Blackrock
BLK
$175B
| $365K | 1.45% |
+477
| New | +$365K |
|
20
Analog Devices
ADI
$124B
| $361K | 1.43% |
2,185
+863
| +65% | +$143K |
|
21
United Parcel Service
UPS
$74.1B
| $355K | 1.41% |
1,653
-28
| -2% | -$6.01K |
|
|
22
AbbVie
ABBV
$372B
| $343K | 1.36% |
+2,114
| New | +$343K |
|
|
23
Lockheed Martin
LMT
$106B
| $337K | 1.34% |
+764
| New | +$337K |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $328K | 1.3% |
+470
| New | +$328K |
|
25
Chubb
CB
$110B
| $323K | 1.28% |
+1,511
| New | +$323K |
|