PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.06%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
609
New
62
Increased
215
Reduced
91
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$6.44M |
| 2 |
NVIDIA
NVDA
|
$5.26M |
| 3 |
Microsoft
MSFT
|
$4.31M |
| 4 |
Amazon
AMZN
|
$3.77M |
| 5 |
Arista Networks
ANET
|
$3.73M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.37M |
| 2 |
Devon Energy
DVN
|
$3.31M |
| 3 |
Applovin
APP
|
$3.29M |
| 4 |
Thomson Reuters
TRI
|
$1.97M |
| 5 |
Brookfield Renewable
BEPC
|
$1.85M |
Sector Composition
| 1 | Technology | 34.85% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $8.22M | 0.6% |
53,855
+142
| +0.3% | +$21.7K |
|
27
Bank of America
BAC
$376B
| $7.57M | 0.56% |
171,614
+2,306
| +1% | +$102K |
|
28
Booking.com
BKNG
$181B
| $7.44M | 0.55% |
1,493
+37
| +3% | +$185K |
|
29
Qualcomm
QCOM
$173B
| $7.43M | 0.55% |
48,160
+11,162
| +30% | +$1.72M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.3M | 0.54% |
16,038
+1,052
| +7% | +$479K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $6.94M | 0.51% |
122,224
+4,823
| +4% | +$274K |
|
32
Applied Materials
AMAT
$128B
| $6.89M | 0.51% |
42,211
+694
| +2% | +$113K |
|
33
Adobe
ADBE
$151B
| $6.76M | 0.5% |
15,148
+2,068
| +16% | +$923K |
|
34
Intuit
INTU
$186B
| $6.69M | 0.49% |
10,598
+841
| +9% | +$530K |
|
35
Accenture
ACN
$162B
| $6.68M | 0.49% |
18,908
+595
| +3% | +$210K |
|
36
Deutsche Bank
DB
$67.7B
| $6.63M | 0.49% |
383,517
+133,960
| +54% | +$2.32M |
|
37
American Express
AXP
$231B
| $6.6M | 0.49% |
22,174
-1,263
| -5% | -$376K |
|
38
Progressive
PGR
$145B
| $6.57M | 0.48% |
27,304
+1,910
| +8% | +$459K |
|
39
Blackrock
BLK
$175B
| $6.56M | 0.48% |
6,376
+464
| +8% | +$477K |
|
40
Oracle
ORCL
$635B
| $6.24M | 0.46% |
37,335
+735
| +2% | +$123K |
|
41
Chevron
CVX
$324B
| $6.24M | 0.46% |
42,935
-771
| -2% | -$112K |
|
42
Eaton
ETN
$136B
| $6.2M | 0.46% |
18,629
+4,619
| +33% | +$1.54M |
|
43
Walt Disney
DIS
$213B
| $5.95M | 0.44% |
53,263
+4,972
| +10% | +$556K |
|
44
Cisco
CSCO
$274B
| $5.91M | 0.43% |
99,517
+15,048
| +18% | +$894K |
|
45
Comcast
CMCSA
$125B
| $5.88M | 0.43% |
156,088
+37,809
| +32% | +$1.42M |
|
46
Motorola Solutions
MSI
$78.7B
| $5.87M | 0.43% |
12,658
+3,425
| +37% | +$1.59M |
|
47
Wells Fargo
WFC
$263B
| $5.85M | 0.43% |
82,926
+8,361
| +11% | +$589K |
|
48
Gilead Sciences
GILD
$140B
| $5.71M | 0.42% |
61,579
+10,758
| +21% | +$997K |
|
49
Shopify
SHOP
$184B
| $5.58M | 0.41% |
52,263
+22,737
| +77% | +$2.43M |
|
50
Pfizer
PFE
$141B
| $5.49M | 0.4% |
206,279
+47,834
| +30% | +$1.27M |
|