PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+13.57%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
–
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
455
New
455
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Microsoft
MSFT
|
$5.22M |
| 3 |
NVIDIA
NVDA
|
$2.94M |
| 4 |
Amazon
AMZN
|
$2.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Healthcare | 14.13% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 9.75% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $190K | 0.23% |
+7,270
| New | +$190K |
|
102
Airbnb
ABNB
$79.9B
| $189K | 0.23% |
+1,389
| New | +$189K |
|
103
Chevron
CVX
$324B
| $187K | 0.23% |
+1,252
| New | +$187K |
|
104
Wells Fargo
WFC
$263B
| $186K | 0.23% |
+3,776
| New | +$186K |
|
105
Lowe's Companies
LOW
$145B
| $186K | 0.23% |
+834
| New | +$186K |
|
106
Target
TGT
$43.6B
| $184K | 0.23% |
+1,290
| New | +$184K |
|
107
Uber
UBER
$196B
| $182K | 0.22% |
+2,963
| New | +$182K |
|
108
Charles Schwab
SCHW
$174B
| $181K | 0.22% |
+2,636
| New | +$181K |
|
109
Morgan Stanley
MS
$240B
| $180K | 0.22% |
+1,928
| New | +$180K |
|
110
Travelers Companies
TRV
$61.1B
| $180K | 0.22% |
+943
| New | +$180K |
|
111
Aon
AON
$79.1B
| $175K | 0.21% |
+600
| New | +$175K |
|
112
Palo Alto Networks
PANW
$127B
| $171K | 0.21% |
+581
| New | +$171K |
|
113
Danaher
DHR
$147B
| $171K | 0.21% |
+739
| New | +$171K |
|
114
Colgate-Palmolive
CL
$67.9B
| $170K | 0.21% |
+2,135
| New | +$170K |
|
115
IBM
IBM
$227B
| $167K | 0.2% |
+1,021
| New | +$167K |
|
116
Dillards
DDS
$8.31B
| $164K | 0.2% |
+407
| New | +$164K |
|
117
PayPal
PYPL
$67.1B
| $164K | 0.2% |
+2,669
| New | +$164K |
|
|
XYZ
118
Block, Inc.
XYZ
$48.5B
| $164K | 0.2% |
+2,115
| New | +$164K |
|
119
Deere & Co
DE
$129B
| $162K | 0.2% |
+405
| New | +$162K |
|
120
Dow Inc
DOW
$17.5B
| $160K | 0.2% |
+2,916
| New | +$160K |
|
121
GE Aerospace
GE
$292B
| $158K | 0.19% |
+1,241
| New | +$158K |
|
122
Starbucks
SBUX
$100B
| $150K | 0.18% |
+1,565
| New | +$150K |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $150K | 0.18% |
+665
| New | +$150K |
|
124
Vertiv
VRT
$48.7B
| $141K | 0.17% |
+2,938
| New | +$141K |
|
125
Nike
NKE
$114B
| $141K | 0.17% |
+1,295
| New | +$141K |
|