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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $73.7M | 6.87% | 596,633 +541,907 | +990% | +$66.9M |
|
|
2
Apple
AAPL
$3.45T
| $73.6M | 6.86% | 349,523 +15,285 | +5% | +$3.22M |
|
|
3
Microsoft
MSFT
$3.77T
| $70.9M | 6.61% | 158,638 +7,775 | +5% | +$3.48M |
|
4
Amazon
AMZN
$2.44T
| $40.5M | 3.77% | 209,409 +11,743 | +6% | +$2.27M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $25.5M | 2.38% | 50,658 +2,082 | +4% | +$1.05M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.9M | 2.22% | 130,979 +5,410 | +4% | +$985K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 2.12% | 124,276 +10,896 | +10% | +$2M |
|
8
Broadcom
AVGO
$1.4T
| $18.1M | 1.69% | 11,280 +506 | +5% | +$812K |
|
9
Eli Lilly
LLY
$657B
| $13.9M | 1.29% | 15,323 +783 | +5% | +$709K |
|
10
Tesla
TSLA
$1.08T
| $11.5M | 1.07% | 58,129 +1,952 | +3% | +$386K |
|
11
JPMorgan Chase
JPM
$829B
| $11.4M | 1.06% | 56,159 +2,776 | +5% | +$561K |
|
12
UnitedHealth
UNH
$281B
| $11.3M | 1.05% | 22,196 +2,520 | +13% | +$1.28M |
|
13
Visa
V
$683B
| $11.3M | 1.05% | 42,865 +1,596 | +4% | +$419K |
|
14
Costco
COST
$418B
| $11.1M | 1.04% | 13,117 +536 | +4% | +$456K |
|
15
AbbVie
ABBV
$372B
| $10.2M | 0.95% | 59,634 +4,195 | +8% | +$720K |
|
16
Procter & Gamble
PG
$368B
| $10.1M | 0.94% | 61,162 +2,009 | +3% | +$331K |
|
17
Coca-Cola
KO
$297B
| $9.86M | 0.92% | 154,909 +8,342 | +6% | +$531K |
|
18
Applied Materials
AMAT
$128B
| $9.64M | 0.9% | 40,870 +1,848 | +5% | +$436K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.8M | 0.82% | 60,183 +7,475 | +14% | +$1.09M |
|
20
PepsiCo
PEP
$204B
| $8.78M | 0.82% | 53,250 +5,218 | +11% | +$861K |
|
21
Exxon Mobil
XOM
$487B
| $8.53M | 0.79% | 74,056 +16,882 | +30% | +$1.94M |
|
22
Mastercard
MA
$538B
| $8.39M | 0.78% | 19,023 +954 | +5% | +$421K |
|
23
Home Depot
HD
$405B
| $7.92M | 0.74% | 23,010 +2,428 | +12% | +$836K |
|
24
Salesforce
CRM
$245B
| $7.5M | 0.7% | 29,180 +2,045 | +8% | +$526K |
|
25
Adobe
ADBE
$151B
| $7.23M | 0.67% | 13,023 +2,355 | +22% | +$1.31M |
|