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PL

Pluribus Labs Portfolio holdings

AUM $54.8M
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.2M
AUM Growth
-$69.7M
Cap. Flow
-$68.8M
Cap. Flow %
-273.42%
Top 10 Hldgs %
58.31%
Holding
244
New
16
Increased
13
Reduced
15
Closed
200

Top Buys

1
MRK icon
Merck
MRK
+$505K
2
BLK icon
Blackrock
BLK
+$373K
3
PLD icon
Prologis
PLD
+$358K
4
IBM icon
IBM
IBM
+$321K
5
LMT icon
Lockheed Martin
LMT
+$310K

Top Sells

1
MRSH
Marsh
MRSH
+$1.04M
2
PEG icon
Public Service Enterprise Group
PEG
+$879K
3
VZ icon
Verizon
VZ
+$872K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$813K
5
MTZ icon
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
MSFT icon
1
Microsoft
MSFT
$2.98T
$2.95M 11.71%
9,558
-732
-7% -$220K
AAPL icon
2
Apple
AAPL
$4.89T
$2.94M 11.69%
16,846
+1,718
+11% +$289K
AMZN icon
3
Amazon
AMZN
$2.69T
$2.27M 9.02%
13,920
+340
+3% +$52.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$2.02M 8.02%
14,520
+1,740
+14% +$236K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 4.18%
2,983
+590
+25% +$191K
NVDA icon
6
NVIDIA
NVDA
$5.02T
$1.01M 4.03%
37,140
+8,750
+31% +$219K
TSLA icon
7
Tesla
TSLA
$1.47T
$813K 3.23%
2,262
-348
-13% -$108K
JNJ icon
8
Johnson & Johnson
JNJ
$602B
$560K 2.23%
3,157
-3,800
-55% -$647K
JPM icon
9
JPMorgan Chase
JPM
$912B
$533K 2.12%
3,907
-3,324
-46% -$491K
WMT icon
10
Walmart Inc
WMT
$915B
$527K 2.09%
10,608
-765
-7% -$35.9K
MRK icon
11
Merck
MRK
$315B
$526K 2.09%
+6,405
New +$505K
COST icon
12
Costco
COST
$419B
$492K 1.95%
855
-233
-21% -$122K
HON icon
13
Honeywell
HON
$71.7B
$460K 1.83%
2,510
+1,009
+67% +$187K
HD icon
14
Home Depot
HD
$347B
$457K 1.82%
1,528
+582
+62% +$202K
LLY icon
15
Eli Lilly
LLY
$1.04T
$419K 1.66%
1,462
-516
-26% -$133K
BAC icon
16
Bank of America
BAC
$432B
$407K 1.62%
9,865
-4,010
-29% -$181K
T icon
17
AT&T
T
$153B
$391K 1.55%
21,895
+7,240
+49% +$134K
PLD icon
18
Prologis
PLD
$140B
$379K 1.51%
+2,345
New +$358K
BLK icon
19
Blackrock
BLK
$168B
$365K 1.45%
+477
New +$373K
ADI icon
20
Analog Devices
ADI
$185B
$361K 1.43%
2,185
+863
+65% +$140K
UPS icon
21
United Parcel Service
UPS
$99.6B
$355K 1.41%
1,653
-28
-2% -$5.95K
ABBV icon
22
AbbVie
ABBV
$449B
$343K 1.36%
+2,114
New +$307K
LMT icon
23
Lockheed Martin
LMT
$118B
$337K 1.34%
+764
New +$310K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$71.2B
$328K 1.3%
+470
New +$297K
CB icon
25
Chubb
CB
$133B
$323K 1.28%
+1,511
New +$307K
1
2 3 4 5

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NPGCU
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Pluribus Labs's Q1 2022 Portfolio in Review

As of Q1 2022, Pluribus Labs held 244 positions worth $25.2M, down 73% from $94.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pluribus Labs withdrew a net $68.8M in Q1 2022, closing 200 positions and reducing 15 holdings. Its most notable exit was Marsh, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Pluribus Labs opened a new position in Merck worth $526K.

  • Pluribus Labs's largest Q1 2022 buy was Merck: 6,405 shares worth $526K.
  • Pluribus Labs added most to Apple in Q1 2022, an estimated $289K increase.
  • Pluribus Labs's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $647K.
  • Pluribus Labs fully exited Marsh in Q1 2022, selling an estimated $1.04M.
  • Pluribus Labs's ten largest holdings make up 58% of its $25.2M portfolio in Q1 2022.
  • Pluribus Labs opened 16 new positions and closed 200 in Q1 2022.
  • Pluribus Labs's portfolio value fell 73% quarter-over-quarter to $25.2M.

Based on Pluribus Labs's 13F filing for Q1 2022, filed 16 May 2022.