PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+14.5%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
560
New
33
Increased
320
Reduced
100
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$6.63M |
| 2 |
Toronto Dominion Bank
TD
|
$2.99M |
| 3 |
Microsoft
MSFT
|
$2.45M |
| 4 |
Apple
AAPL
|
$2.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.88M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$2.68M |
| 2 |
Thomson Reuters
TRI
|
$2.57M |
| 3 |
Shopify
SHOP
|
$2.3M |
| 4 |
Descartes Systems
DSGX
|
$1.77M |
| 5 |
Northern Trust
NTRS
|
$1.64M |
Sector Composition
| 1 | Technology | 35.31% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 10.3% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $91.1M | 6.85% | 578,847 +9,087 | +2% | +$1.43M |
|
|
2
Microsoft
MSFT
$3.77T
| $80.5M | 6.05% | 162,335 +4,949 | +3% | +$2.45M |
|
|
3
Apple
AAPL
$3.45T
| $72.2M | 5.43% | 353,133 +11,295 | +3% | +$2.31M |
|
4
Amazon
AMZN
$2.44T
| $46.7M | 3.51% | 213,680 +3,719 | +2% | +$813K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $37.1M | 2.79% | 50,429 +937 | +2% | +$689K |
|
|
6
Broadcom
AVGO
$1.4T
| $28.8M | 2.17% | 104,984 +24,148 | +30% | +$6.63M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 1.73% | 131,412 +3,105 | +2% | +$545K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 1.6% | 120,309 +1,679 | +1% | +$297K |
|
9
Tesla
TSLA
$1.08T
| $19.3M | 1.45% | 61,096 +510 | +0.8% | +$161K |
|
10
JPMorgan Chase
JPM
$829B
| $16.9M | 1.27% | 58,554 +1,391 | +2% | +$402K |
|
11
Visa
V
$683B
| $15M | 1.13% | 42,332 +378 | +0.9% | +$134K |
|
12
Netflix
NFLX
$513B
| $14.7M | 1.11% | 11,044 +40 | +0.4% | +$53.4K |
|
13
Eli Lilly
LLY
$657B
| $13.6M | 1.02% | 17,492 +1,037 | +6% | +$805K |
|
14
Costco
COST
$418B
| $12M | 0.9% | 12,204 +43 | +0.4% | +$42.4K |
|
15
Coca-Cola
KO
$297B
| $10.9M | 0.82% | 154,608 +733 | +0.5% | +$51.7K |
|
16
Mastercard
MA
$538B
| $10.7M | 0.8% | 19,022 +36 | +0.2% | +$20.2K |
|
17
Procter & Gamble
PG
$368B
| $9.91M | 0.74% | 62,420 +92 | +0.1% | +$14.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $9.9M | 0.74% | 65,051 +4,363 | +7% | +$664K |
|
19
Walmart
WMT
$774B
| $9.78M | 0.73% | 100,343 +3,165 | +3% | +$308K |
|
20
AbbVie
ABBV
$372B
| $9.65M | 0.73% | 52,154 +410 | +0.8% | +$75.8K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.02M | 0.68% | 18,645 +3,880 | +26% | +$1.88M |
|
22
Salesforce
CRM
$245B
| $8.81M | 0.66% | 32,416 +5,583 | +21% | +$1.52M |
|
23
Oracle
ORCL
$635B
| $8.47M | 0.64% | 38,864 +3,727 | +11% | +$812K |
|
24
Booking.com
BKNG
$181B
| $8.38M | 0.63% | 1,452 +11 | +0.8% | +$63.4K |
|
25
Bank of America
BAC
$376B
| $8.37M | 0.63% | 177,604 +23,018 | +15% | +$1.09M |
|