PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.39%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-13%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
629
New
44
Increased
135
Reduced
246
Closed
102
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$3.85M |
| 2 |
Advanced Micro Devices
AMD
|
$2.67M |
| 3 |
Edison International
EIX
|
$2.06M |
| 4 |
Expedia Group
EXPE
|
$1.65M |
| 5 |
Molson Coors Class B
TAP
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$8.88M |
| 2 |
Deutsche Bank
DB
|
$8.3M |
| 3 |
NVIDIA
NVDA
|
$8.15M |
| 4 |
Microsoft
MSFT
|
$5.92M |
| 5 |
Broadcom
AVGO
|
$4.67M |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $76.8M | 6.47% | 341,838 -39,539 | -10% | -$8.88M |
|
|
2
NVIDIA
NVDA
$4.24T
| $62.4M | 5.26% | 569,760 -74,423 | -12% | -$8.15M |
|
|
3
Microsoft
MSFT
$3.77T
| $59.7M | 5.03% | 157,386 -15,598 | -9% | -$5.92M |
|
4
Amazon
AMZN
$2.44T
| $40.4M | 3.4% | 209,961 -22,077 | -10% | -$4.25M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $28.8M | 2.43% | 49,492 -5,403 | -10% | -$3.15M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 1.69% | 128,307 -12,781 | -9% | -$2M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 1.58% | 118,630 -9,006 | -7% | -$1.42M |
|
8
Tesla
TSLA
$1.08T
| $15.9M | 1.34% | 60,586 -2,601 | -4% | -$681K |
|
9
Visa
V
$683B
| $14.9M | 1.25% | 41,954 -1,969 | -4% | -$698K |
|
10
JPMorgan Chase
JPM
$829B
| $14.2M | 1.19% | 57,163 -1,444 | -2% | -$358K |
|
11
Eli Lilly
LLY
$657B
| $13.7M | 1.16% | 16,455 -860 | -5% | -$718K |
|
|
12
Broadcom
AVGO
$1.4T
| $13.7M | 1.15% | 80,836 -27,599 | -25% | -$4.67M |
|
13
Costco
COST
$418B
| $11.6M | 0.98% | 12,161 -855 | -7% | -$817K |
|
14
UnitedHealth
UNH
$281B
| $11.4M | 0.96% | 21,548 -1,264 | -6% | -$669K |
|
15
Coca-Cola
KO
$297B
| $11.1M | 0.94% | 153,875 -8,994 | -6% | -$651K |
|
16
AbbVie
ABBV
$372B
| $11M | 0.92% | 51,744 -13,721 | -21% | -$2.91M |
|
17
Procter & Gamble
PG
$368B
| $10.7M | 0.9% | 62,328 -913 | -1% | -$157K |
|
18
Mastercard
MA
$538B
| $10.5M | 0.89% | 18,986 -1,382 | -7% | -$766K |
|
19
Netflix
NFLX
$513B
| $10.4M | 0.87% | 11,004 -347 | -3% | -$327K |
|
20
Johnson & Johnson
JNJ
$427B
| $10.2M | 0.86% | 60,688 -3,146 | -5% | -$527K |
|
21
Exxon Mobil
XOM
$487B
| $8.94M | 0.75% | 74,367 -4,302 | -5% | -$517K |
|
22
Walmart
WMT
$774B
| $8.62M | 0.73% | 97,178 -2,455 | -2% | -$218K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.95M | 0.67% | 14,765 -1,273 | -8% | -$685K |
|
24
Home Depot
HD
$405B
| $7.93M | 0.67% | 21,396 -3,641 | -15% | -$1.35M |
|
25
Automatic Data Processing
ADP
$123B
| $7.66M | 0.65% | 24,817 -4,157 | -14% | -$1.28M |
|