PL
Pluribus Labs Portfolio holdings
AUM
$54.8M
This Quarter Return
-16.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.8M
AUM Growth
+$54.8M
(+118%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
65.27%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
92
New
48
Increased
37
Reduced
1
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.07M |
| 2 |
Amazon
AMZN
|
$2.51M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 4 |
Microsoft
MSFT
|
$1.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$355K |
| 2 |
Visa
V
|
$289K |
| 3 |
Pfizer
PFE
|
$255K |
| 4 |
Walt Disney
DIS
|
$229K |
| 5 |
TE Connectivity
TEL
|
$228K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 15.41% |
| 3 | Communication Services | 11.42% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.37M | 9.8% |
39,289
+22,443
| +133% | +$3.07M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.98M | 7.26% |
15,495
+5,937
| +62% | +$1.52M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 6.43% |
1,618
+892
| +123% | +$1.94M |
|
|
4
Amazon
AMZN
$2.44T
| $2.59M | 4.72% |
24,360
+23,664
| +3,400% | +$2.51M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 3.5% |
7,024
+4,041
| +135% | +$1.1M |
|
6
Merck
MRK
$210B
| $1.41M | 2.58% |
15,483
+9,078
| +142% | +$828K |
|
7
Eli Lilly
LLY
$657B
| $1.19M | 2.18% |
3,681
+2,219
| +152% | +$719K |
|
8
Tesla
TSLA
$1.08T
| $1.12M | 2.05% |
1,667
+913
| +121% | +$615K |
|
9
NVIDIA
NVDA
$4.24T
| $1.12M | 2.04% |
7,370
+3,656
| +98% | +$554K |
|
10
Costco
COST
$418B
| $1.1M | 2.01% |
2,300
+1,445
| +169% | +$692K |
|
11
Home Depot
HD
$405B
| $1.04M | 1.9% |
3,799
+2,271
| +149% | +$623K |
|
12
JPMorgan Chase
JPM
$829B
| $985K | 1.8% |
8,747
+4,840
| +124% | +$545K |
|
13
AT&T
T
$209B
| $948K | 1.73% |
45,235
+28,698
| +174% | +$601K |
|
14
Honeywell
HON
$139B
| $867K | 1.58% |
4,988
+2,622
| +111% | +$456K |
|
15
Johnson & Johnson
JNJ
$427B
| $832K | 1.52% |
4,687
+1,530
| +48% | +$272K |
|
16
Lockheed Martin
LMT
$106B
| $804K | 1.47% |
1,871
+1,107
| +145% | +$476K |
|
17
Cisco
CSCO
$274B
| $709K | 1.29% |
+16,630
| New | +$709K |
|
18
Blackrock
BLK
$175B
| $705K | 1.29% |
1,157
+680
| +143% | +$414K |
|
19
Mondelez International
MDLZ
$79.5B
| $695K | 1.27% |
+11,189
| New | +$695K |
|
20
Bank of America
BAC
$376B
| $681K | 1.24% |
21,884
+12,019
| +122% | +$374K |
|
21
Chubb
CB
$110B
| $675K | 1.23% |
3,432
+1,921
| +127% | +$378K |
|
22
Analog Devices
ADI
$124B
| $624K | 1.14% |
4,271
+2,086
| +95% | +$305K |
|
23
Netflix
NFLX
$513B
| $618K | 1.13% |
3,533
+2,942
| +498% | +$515K |
|
24
Northrop Grumman
NOC
$84.5B
| $591K | 1.08% |
+1,235
| New | +$591K |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $563K | 1.03% |
953
+483
| +103% | +$285K |
|