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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $95.9M | 7.05% | 381,377 +25,617 | +7% | +$6.44M |
|
|
2
NVIDIA
NVDA
$4.24T
| $86.8M | 6.38% | 644,183 +39,053 | +6% | +$5.26M |
|
|
3
Microsoft
MSFT
$3.77T
| $73.2M | 5.38% | 172,984 +10,185 | +6% | +$4.31M |
|
|
4
Amazon
AMZN
$2.44T
| $51.1M | 3.76% | 232,038 +17,126 | +8% | +$3.77M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $32.3M | 2.37% | 54,895 +3,199 | +6% | +$1.88M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 1.97% | 141,088 +8,269 | +6% | +$1.57M |
|
7
Tesla
TSLA
$1.08T
| $25.6M | 1.88% | 63,187 +877 | +1% | +$355K |
|
8
Broadcom
AVGO
$1.4T
| $25.2M | 1.85% | 108,435 -2,268 | -2% | -$528K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 1.79% | 127,636 +2,046 | +2% | +$391K |
|
10
JPMorgan Chase
JPM
$829B
| $14.1M | 1.04% | 58,607 +2,123 | +4% | +$511K |
|
11
Visa
V
$683B
| $13.9M | 1.02% | 43,923 +1,058 | +2% | +$336K |
|
12
Eli Lilly
LLY
$657B
| $13.4M | 0.99% | 17,315 +511 | +3% | +$396K |
|
13
Costco
COST
$418B
| $12M | 0.88% | 13,016 -86 | -0.7% | -$79.1K |
|
14
AbbVie
ABBV
$372B
| $11.7M | 0.86% | 65,465 +4,901 | +8% | +$874K |
|
15
UnitedHealth
UNH
$281B
| $11.6M | 0.85% | 22,812 -454 | -2% | -$230K |
|
16
Mastercard
MA
$538B
| $10.8M | 0.79% | 20,368 +1,242 | +6% | +$656K |
|
17
Procter & Gamble
PG
$368B
| $10.6M | 0.78% | 63,241 +1,295 | +2% | +$218K |
|
18
Salesforce
CRM
$245B
| $10.3M | 0.76% | 30,726 +862 | +3% | +$289K |
|
19
Coca-Cola
KO
$297B
| $10.2M | 0.75% | 162,869 +6,173 | +4% | +$386K |
|
20
Netflix
NFLX
$513B
| $10.2M | 0.75% | 11,351 +473 | +4% | +$423K |
|
21
Home Depot
HD
$405B
| $9.77M | 0.72% | 25,037 +2,027 | +9% | +$791K |
|
22
Johnson & Johnson
JNJ
$427B
| $9.27M | 0.68% | 63,834 +3,437 | +6% | +$499K |
|
23
Walmart
WMT
$774B
| $9.03M | 0.66% | 99,633 +2,304 | +2% | +$209K |
|
24
Automatic Data Processing
ADP
$123B
| $8.51M | 0.63% | 28,974 +1,979 | +7% | +$581K |
|
25
Exxon Mobil
XOM
$487B
| $8.49M | 0.62% | 78,669 +3,245 | +4% | +$350K |
|