PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.45%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
582
New
87
Increased
153
Reduced
89
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$17.1M |
| 2 |
Accenture
ACN
|
$6.47M |
| 3 |
Trane Technologies
TT
|
$4.59M |
| 4 |
Thomson Reuters
TRI
|
$4.39M |
| 5 |
Deutsche Bank
DB
|
$4.32M |
Top Sells
| 1 |
Eversource Energy
ES
|
$2.85M |
| 2 |
eBay
EBAY
|
$1.51M |
| 3 |
HP
HPQ
|
$1.35M |
| 4 |
Aon
AON
|
$1.27M |
| 5 |
Reliance Steel & Aluminium
RS
|
$929K |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $82.8M | 6.72% | 355,760 +6,237 | +2% | +$1.45M |
|
2
NVIDIA
NVDA
$4.24T
| $73.4M | 5.96% | 605,130 +8,497 | +1% | +$1.03M |
|
3
Microsoft
MSFT
$3.77T
| $70M | 5.68% | 162,799 +4,161 | +3% | +$1.79M |
|
4
Amazon
AMZN
$2.44T
| $40M | 3.25% | 214,912 +5,503 | +3% | +$1.02M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $29.6M | 2.4% | 51,696 +1,038 | +2% | +$594K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 1.79% | 132,819 +1,840 | +1% | +$305K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 1.7% | 125,590 +1,314 | +1% | +$219K |
|
|
8
Broadcom
AVGO
$1.4T
| $19.1M | 1.55% | 110,703 +99,423 | +881% | +$17.1M |
|
9
Tesla
TSLA
$1.08T
| $16.3M | 1.32% | 62,310 +4,181 | +7% | +$1.09M |
|
10
Eli Lilly
LLY
$657B
| $14.9M | 1.21% | 16,804 +1,481 | +10% | +$1.31M |
|
11
UnitedHealth
UNH
$281B
| $13.6M | 1.1% | 23,266 +1,070 | +5% | +$625K |
|
12
AbbVie
ABBV
$372B
| $11.9M | 0.97% | 60,564 +930 | +2% | +$183K |
|
13
JPMorgan Chase
JPM
$829B
| $11.9M | 0.97% | 56,484 +325 | +0.6% | +$68.5K |
|
14
Visa
V
$683B
| $11.8M | 0.96% | 42,865 | – | – |
|
15
Costco
COST
$418B
| $11.6M | 0.94% | 13,102 -15 | -0.1% | -$13.3K |
|
16
Coca-Cola
KO
$297B
| $11.2M | 0.91% | 156,696 +1,787 | +1% | +$128K |
|
17
Procter & Gamble
PG
$368B
| $10.7M | 0.87% | 61,946 +784 | +1% | +$136K |
|
18
Johnson & Johnson
JNJ
$427B
| $9.78M | 0.79% | 60,397 +214 | +0.4% | +$34.6K |
|
19
Mastercard
MA
$538B
| $9.43M | 0.77% | 19,126 +103 | +0.5% | +$50.8K |
|
20
Home Depot
HD
$405B
| $9.31M | 0.76% | 23,010 | – | – |
|
21
PepsiCo
PEP
$204B
| $9.12M | 0.74% | 53,713 +463 | +0.9% | +$78.7K |
|
22
Exxon Mobil
XOM
$487B
| $8.83M | 0.72% | 75,424 +1,368 | +2% | +$160K |
|
23
Applied Materials
AMAT
$128B
| $8.38M | 0.68% | 41,517 +647 | +2% | +$131K |
|
24
Salesforce
CRM
$245B
| $8.17M | 0.66% | 29,864 +684 | +2% | +$187K |
|
25
Walmart
WMT
$774B
| $7.85M | 0.64% | 97,329 +397 | +0.4% | +$32K |
|