PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.73%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+11%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
521
New
32
Increased
213
Reduced
65
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$66.9M |
| 2 |
Microsoft
MSFT
|
$3.48M |
| 3 |
Apple
AAPL
|
$3.22M |
| 4 |
HES
Hess
HES
|
$2.59M |
| 5 |
Morgan Stanley
MS
|
$2.28M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.31M |
| 2 |
Honeywell
HON
|
$3.29M |
| 3 |
RTX Corp
RTX
|
$3.02M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.75M |
| 5 |
Boeing
BA
|
$1.74M |
Sector Composition
| 1 | Technology | 35.24% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.29% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $6.88M | 0.64% |
34,549
+2,027
| +6% | +$404K |
|
27
Chevron
CVX
$324B
| $6.77M | 0.63% |
43,268
+1,854
| +4% | +$290K |
|
28
Walmart
WMT
$774B
| $6.56M | 0.61% |
96,932
+4,893
| +5% | +$331K |
|
29
Netflix
NFLX
$513B
| $6.42M | 0.6% |
9,510
+458
| +5% | +$309K |
|
30
Automatic Data Processing
ADP
$123B
| $6.35M | 0.59% |
26,610
+5,114
| +24% | +$1.22M |
|
31
Merck
MRK
$210B
| $6.21M | 0.58% |
50,167
+2,811
| +6% | +$348K |
|
32
Booking.com
BKNG
$181B
| $6.14M | 0.57% |
1,550
+182
| +13% | +$721K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.1M | 0.57% |
14,986
+1,581
| +12% | +$643K |
|
34
Intuit
INTU
$186B
| $6M | 0.56% |
9,129
+1,380
| +18% | +$907K |
|
35
Bank of America
BAC
$376B
| $5.77M | 0.54% |
145,156
+9,848
| +7% | +$392K |
|
36
Lam Research
LRCX
$127B
| $5.72M | 0.53% |
5,375
+450
| +9% | +$479K |
|
37
Amgen
AMGN
$155B
| $5.62M | 0.52% |
17,973
+885
| +5% | +$277K |
|
38
Eversource Energy
ES
$23.8B
| $5.52M | 0.51% |
97,271
+2,339
| +2% | +$133K |
|
39
KLA
KLAC
$115B
| $5.22M | 0.49% |
6,331
-89
| -1% | -$73.4K |
|
40
American Express
AXP
$231B
| $5.19M | 0.48% |
22,396
+590
| +3% | +$137K |
|
41
Progressive
PGR
$145B
| $4.97M | 0.46% |
23,908
+2,881
| +14% | +$598K |
|
42
Caterpillar
CAT
$196B
| $4.86M | 0.45% |
14,594
+1,129
| +8% | +$376K |
|
43
Baker Hughes
BKR
$44.8B
| $4.8M | 0.45% |
136,609
+1,630
| +1% | +$57.3K |
|
44
Walt Disney
DIS
$213B
| $4.79M | 0.45% |
48,291
+5,746
| +14% | +$571K |
|
45
Oracle
ORCL
$635B
| $4.78M | 0.45% |
33,874
+1,414
| +4% | +$200K |
|
46
Advanced Micro Devices
AMD
$264B
| $4.74M | 0.44% |
29,237
+2,619
| +10% | +$425K |
|
47
GE Aerospace
GE
$292B
| $4.74M | 0.44% |
29,799
+4,858
| +19% | +$772K |
|
48
Cigna
CI
$80.3B
| $4.66M | 0.43% |
14,090
+1,105
| +9% | +$365K |
|
49
Ecolab
ECL
$78.6B
| $4.64M | 0.43% |
19,488
+510
| +3% | +$121K |
|
50
Comcast
CMCSA
$125B
| $4.63M | 0.43% |
118,279
+3,359
| +3% | +$132K |
|