PL
Pluribus Labs Portfolio holdings
AUM
$54.8M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$25.2M
AUM Growth
-$69.7M
(-73%)
Holding
244
Top Buys
| 1 | +$505K | |
| 2 | +$373K | |
| 3 | +$358K | |
| 4 |
IBM
IBM
|
+$321K |
| 5 |
Lockheed Martin
LMT
|
+$310K |
Top Sells
| 1 | +$1.04M | |
| 2 | +$879K | |
| 3 | +$872K | |
| 4 |
QVCGA
QVC Group Inc Series A
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.77T
| $2.95M | 11.71% |
9,558
-732
|
|
||
2
Apple
AAPL
$3.76T
| $2.94M | 11.69% |
16,846
+1,718
|
|
||
3
Amazon
AMZN
$2.25T
| $2.27M | 9.02% |
13,920
+340
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.58T
| $2.02M | 8.02% |
14,520
+1,740
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.03T
| $1.05M | 4.18% |
2,983
+590
|
|
||
6
NVIDIA
NVDA
$4.31T
| $1.01M | 4.03% |
37,140
+8,750
|
|
||
7
Tesla
TSLA
$1.35T
| $813K | 3.23% |
2,262
-348
|
|
||
8
Johnson & Johnson
JNJ
$585B
| $560K | 2.23% |
3,157
-3,800
|
|
||
9
JPMorgan Chase
JPM
$795B
| $533K | 2.12% |
3,907
-3,324
|
|
||
10
Walmart Inc
WMT
$1T
| $527K | 2.09% |
10,608
-765
|
|
||
11
Merck
MRK
$299B
| $526K | 2.09% |
+6,405
|
|
||
12
Costco
COST
$450B
| $492K | 1.95% |
855
-233
|
|
||
13
Honeywell
HON
$146B
| $460K | 1.83% |
2,366
+951
|
|
||
14
Home Depot
HD
$320B
| $457K | 1.82% |
1,528
+582
|
|
||
15
Eli Lilly
LLY
$836B
| $419K | 1.66% |
1,462
-516
|
|
||
16
Bank of America
BAC
$353B
| $407K | 1.62% |
9,865
-4,010
|
|
||
17
AT&T
T
$198B
| $391K | 1.55% |
21,895
+7,240
|
|
||
18
Prologis
PLD
$125B
| $379K | 1.51% |
+2,345
|
|
||
19
Blackrock
BLK
$150B
| $365K | 1.45% |
+477
|
|
||
20
Analog Devices
ADI
$155B
| $361K | 1.43% |
2,185
+863
|
|
||
21
United Parcel Service
UPS
$83.4B
| $355K | 1.41% |
1,653
-28
|
|
||
22
AbbVie
ABBV
$369B
| $343K | 1.36% |
+2,114
|
|
||
|
23
Lockheed Martin
LMT
$144B
| $337K | 1.34% |
+764
|
|
||
24
Regeneron Pharmaceuticals
REGN
$80.5B
| $328K | 1.3% |
+470
|
|
||
25
Chubb
CB
$128B
| $323K | 1.28% |
+1,511
|
|