PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
1-Year Return
26.16%
This Quarter Return
+14.5%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$143M
(+12%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
560
New
33
Increased
319
Reduced
100
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$6.63M |
| 2 |
Toronto Dominion Bank
TD
|
$2.99M |
| 3 |
Microsoft
MSFT
|
$2.45M |
| 4 |
Apple
AAPL
|
$2.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.88M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$2.68M |
| 2 |
Thomson Reuters
TRI
|
$2.57M |
| 3 |
Shopify
SHOP
|
$2.3M |
| 4 |
Descartes Systems
DSGX
|
$1.77M |
| 5 |
Northern Trust
NTRS
|
$1.64M |
Sector Composition
| 1 | Technology | 35.31% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 10.3% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.07T
| $91.1M | 6.85% |
578,847
+9,087
| +2% | +$1.43M |
|
|
2
Microsoft
MSFT
$3.68T
| $80.5M | 6.05% |
162,335
+4,949
| +3% | +$2.45M |
|
|
3
Apple
AAPL
$3.56T
| $72.2M | 5.43% |
353,133
+11,295
| +3% | +$2.31M |
|
4
Amazon
AMZN
$2.48T
| $46.7M | 3.51% |
213,680
+3,719
| +2% | +$813K |
|
5
Meta Platforms (Facebook)
META
$1.89T
| $37.1M | 2.79% |
50,429
+937
| +2% | +$689K |
|
|
6
Broadcom
AVGO
$1.58T
| $28.8M | 2.17% |
104,984
+24,148
| +30% | +$6.63M |
|
7
Alphabet (Google) Class A
GOOGL
$2.84T
| $23.1M | 1.73% |
131,412
+3,105
| +2% | +$545K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.84T
| $21.3M | 1.6% |
120,309
+1,679
| +1% | +$297K |
|
9
Tesla
TSLA
$1.13T
| $19.3M | 1.45% |
61,096
+510
| +0.8% | +$161K |
|
10
JPMorgan Chase
JPM
$809B
| $16.9M | 1.27% |
58,554
+1,391
| +2% | +$402K |
|
11
Visa
V
$666B
| $15M | 1.13% |
42,332
+378
| +0.9% | +$134K |
|
12
Netflix
NFLX
$529B
| $14.7M | 1.11% |
11,044
+40
| +0.4% | +$53.4K |
|
13
Eli Lilly
LLY
$652B
| $13.6M | 1.02% |
17,492
+1,037
| +6% | +$805K |
|
14
Costco
COST
$427B
| $12M | 0.9% |
12,204
+43
| +0.4% | +$42.4K |
|
15
Coca-Cola
KO
$292B
| $10.9M | 0.82% |
154,608
+733
| +0.5% | +$51.7K |
|
16
Mastercard
MA
$528B
| $10.7M | 0.8% |
19,022
+36
| +0.2% | +$20.2K |
|
17
Procter & Gamble
PG
$375B
| $9.91M | 0.74% |
62,420
+92
| +0.1% | +$14.6K |
|
18
Johnson & Johnson
JNJ
$430B
| $9.9M | 0.74% |
65,051
+4,363
| +7% | +$664K |
|
19
Walmart
WMT
$801B
| $9.78M | 0.73% |
100,343
+3,165
| +3% | +$308K |
|
20
AbbVie
ABBV
$375B
| $9.65M | 0.73% |
52,154
+410
| +0.8% | +$75.8K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.02M | 0.68% |
18,645
+3,880
| +26% | +$1.88M |
|
22
Salesforce
CRM
$239B
| $8.81M | 0.66% |
32,416
+5,583
| +21% | +$1.52M |
|
23
Oracle
ORCL
$654B
| $8.47M | 0.64% |
38,864
+3,727
| +11% | +$812K |
|
24
Booking.com
BKNG
$178B
| $8.38M | 0.63% |
1,452
+11
| +0.8% | +$63.4K |
|
25
Bank of America
BAC
$369B
| $8.37M | 0.63% |
177,604
+23,018
| +15% | +$1.09M |
|