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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $63.5M | 6.56% | 150,863 +136,991 | +988% | +$57.6M |
|
|
2
Apple
AAPL
$3.45T
| $57.3M | 5.93% | 334,238 +302,653 | +958% | +$51.9M |
|
|
3
NVIDIA
NVDA
$4.24T
| $49.4M | 5.11% | 54,726 +48,794 | +823% | +$44.1M |
|
|
4
Amazon
AMZN
$2.44T
| $35.7M | 3.69% | 197,666 +179,487 | +987% | +$32.4M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $23.6M | 2.44% | 48,576 +44,939 | +1,236% | +$21.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 1.96% | 125,569 +116,205 | +1,241% | +$17.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 1.78% | 113,380 +98,423 | +658% | +$15M |
|
8
Broadcom
AVGO
$1.4T
| $14.3M | 1.48% | 10,774 +9,357 | +660% | +$12.4M |
|
9
Visa
V
$683B
| $11.5M | 1.19% | 41,269 +36,483 | +762% | +$10.2M |
|
10
Eli Lilly
LLY
$657B
| $11.3M | 1.17% | 14,540 +13,539 | +1,353% | +$10.5M |
|
11
JPMorgan Chase
JPM
$829B
| $10.7M | 1.11% | 53,383 +49,313 | +1,212% | +$9.88M |
|
12
AbbVie
ABBV
$372B
| $10.1M | 1.04% | 55,439 +47,466 | +595% | +$8.64M |
|
13
Tesla
TSLA
$1.08T
| $9.88M | 1.02% | 56,177 +51,822 | +1,190% | +$9.11M |
|
14
UnitedHealth
UNH
$281B
| $9.73M | 1.01% | 19,676 +17,373 | +754% | +$8.59M |
|
15
Procter & Gamble
PG
$368B
| $9.6M | 0.99% | 59,153 +55,533 | +1,534% | +$9.01M |
|
16
Costco
COST
$418B
| $9.22M | 0.95% | 12,581 +11,722 | +1,365% | +$8.59M |
|
17
Coca-Cola
KO
$297B
| $8.97M | 0.93% | 146,567 +135,798 | +1,261% | +$8.31M |
|
18
Mastercard
MA
$538B
| $8.7M | 0.9% | 18,069 +16,810 | +1,335% | +$8.1M |
|
19
PepsiCo
PEP
$204B
| $8.41M | 0.87% | 48,032 +42,211 | +725% | +$7.39M |
|
20
Johnson & Johnson
JNJ
$427B
| $8.34M | 0.86% | 52,708 +47,796 | +973% | +$7.56M |
|
21
Salesforce
CRM
$245B
| $8.17M | 0.84% | 27,135 +23,645 | +678% | +$7.12M |
|
22
Applied Materials
AMAT
$128B
| $8.05M | 0.83% | 39,022 +35,997 | +1,190% | +$7.42M |
|
23
Home Depot
HD
$405B
| $7.9M | 0.82% | 20,582 +19,281 | +1,482% | +$7.4M |
|
24
Exxon Mobil
XOM
$487B
| $6.65M | 0.69% | 57,174 +54,804 | +2,312% | +$6.37M |
|
25
Chevron
CVX
$324B
| $6.53M | 0.68% | 41,414 +40,162 | +3,208% | +$6.34M |
|