PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+13.94%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(+1,086%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
90.7%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
524
New
69
Increased
305
Reduced
34
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$57.6M |
| 2 |
Apple
AAPL
|
$51.9M |
| 3 |
NVIDIA
NVDA
|
$44.1M |
| 4 |
Amazon
AMZN
|
$32.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.8M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$326K |
| 2 |
Lincoln National
LNC
|
$242K |
| 3 |
Hess Midstream
HESM
|
$160K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$157K |
| 5 |
Kohl's
KSS
|
$128K |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $6.25M | 0.65% |
47,356
+40,734
| +615% | +$5.37M |
|
27
Eversource Energy
ES
$23.8B
| $5.67M | 0.59% |
94,932
+88,866
| +1,465% | +$5.31M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.64M | 0.58% |
13,405
+12,617
| +1,601% | +$5.31M |
|
29
Walmart
WMT
$774B
| $5.54M | 0.57% |
92,039
+86,726
| +1,632% | +$5.22M |
|
30
Qualcomm
QCOM
$173B
| $5.51M | 0.57% |
32,522
+30,231
| +1,320% | +$5.12M |
|
31
Netflix
NFLX
$513B
| $5.5M | 0.57% |
9,052
+8,027
| +783% | +$4.88M |
|
32
Adobe
ADBE
$151B
| $5.38M | 0.56% |
10,668
+9,177
| +615% | +$4.63M |
|
33
Automatic Data Processing
ADP
$123B
| $5.37M | 0.56% |
21,496
+18,577
| +636% | +$4.64M |
|
34
Walt Disney
DIS
$213B
| $5.21M | 0.54% |
42,545
+39,269
| +1,199% | +$4.8M |
|
35
Bank of America
BAC
$376B
| $5.13M | 0.53% |
135,308
+126,969
| +1,523% | +$4.81M |
|
36
Intuit
INTU
$186B
| $5.04M | 0.52% |
7,749
+7,030
| +978% | +$4.57M |
|
37
Comcast
CMCSA
$125B
| $4.98M | 0.52% |
114,920
+104,143
| +966% | +$4.51M |
|
38
American Express
AXP
$231B
| $4.97M | 0.51% |
21,806
+20,211
| +1,267% | +$4.6M |
|
39
Booking.com
BKNG
$181B
| $4.96M | 0.51% |
1,368
+1,185
| +648% | +$4.3M |
|
40
Caterpillar
CAT
$196B
| $4.93M | 0.51% |
13,465
+10,660
| +380% | +$3.91M |
|
41
Amgen
AMGN
$155B
| $4.86M | 0.5% |
17,088
+13,845
| +427% | +$3.94M |
|
42
McDonald's
MCD
$224B
| $4.82M | 0.5% |
17,094
+15,959
| +1,406% | +$4.5M |
|
43
Advanced Micro Devices
AMD
$264B
| $4.8M | 0.5% |
+26,618
| New | +$4.8M |
|
44
Lam Research
LRCX
$127B
| $4.78M | 0.49% |
4,925
+4,233
| +612% | +$4.11M |
|
45
Abbott
ABT
$231B
| $4.72M | 0.49% |
41,523
+38,680
| +1,361% | +$4.4M |
|
46
Cigna
CI
$80.3B
| $4.72M | 0.49% |
12,985
+12,208
| +1,571% | +$4.43M |
|
47
Verizon
VZ
$186B
| $4.56M | 0.47% |
108,572
+93,374
| +614% | +$3.92M |
|
48
Baker Hughes
BKR
$44.8B
| $4.52M | 0.47% |
134,979
+131,540
| +3,825% | +$4.41M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $4.5M | 0.46% |
82,913
+78,830
| +1,931% | +$4.27M |
|
50
KLA
KLAC
$115B
| $4.48M | 0.46% |
6,420
+5,020
| +359% | +$3.51M |
|