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 | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$36.1B
| $951K | 0.08% |
2,553
+91
| +4% | +$33.9K |
|
|
XYZ
252
Block, Inc.
XYZ
$46.5B
| $947K | 0.08% |
17,250
+1,461
| +9% | +$80.2K |
|
253
Dell
DELL
$81.8B
| $939K | 0.08% |
10,196
-1,731
| -15% | -$159K |
|
254
Blackstone
BX
$132B
| $939K | 0.08% |
6,647
+5,888
| +776% | +$832K |
|
255
CAE Inc
CAE
$8.56B
| $938K | 0.08% |
37,746
+4,502
| +14% | +$112K |
|
256
Gen Digital
GEN
$18.2B
| $935K | 0.08% |
34,864
+17,414
| +100% | +$467K |
|
|
257
Deutsche Bank
DB
$66.9B
| $934K | 0.08% |
38,770
-344,747
| -90% | -$8.3M |
|
258
Steris
STE
$23.8B
| $913K | 0.08% |
3,987
-125
| -3% | -$28.6K |
|
259
Flutter Entertainment
FLUT
$52.6B
| $913K | 0.08% |
4,078
+813
| +25% | +$182K |
|
260
Gartner
IT
$19B
| $908K | 0.08% |
2,140
-58
| -3% | -$24.6K |
|
261
Leidos
LDOS
$23.2B
| $881K | 0.07% |
6,457
+47
| +0.7% | +$6.41K |
|
262
Capital One
COF
$143B
| $877K | 0.07% |
4,839
-138
| -3% | -$25K |
|
263
Quanta Services
PWR
$55.8B
| $875K | 0.07% |
3,405
+40
| +1% | +$10.3K |
|
264
HP
HPQ
$27.1B
| $869K | 0.07% |
31,030
+363
| +1% | +$10.2K |
|
265
Illumina
ILMN
$15.5B
| $860K | 0.07% |
10,723
-2,855
| -21% | -$229K |
|
266
Snowflake
SNOW
$77.9B
| $855K | 0.07% |
5,788
-1,448
| -20% | -$214K |
|
267
Gaming and Leisure Properties
GLPI
$13.5B
| $851K | 0.07% |
16,533
+57
| +0.3% | +$2.93K |
|
268
Sysco
SYY
$38.5B
| $839K | 0.07% |
11,067
+55
| +0.5% | +$4.17K |
|
269
Carvana
CVNA
$50.6B
| $838K | 0.07% |
3,967
-1,237
| -24% | -$261K |
|
270
Roblox
RBLX
$89.1B
| $832K | 0.07% |
14,124
-861
| -6% | -$50.7K |
|
271
Oneok
OKE
$47B
| $829K | 0.07% |
+8,262
| New | +$829K |
|
272
Axon Enterprise
AXON
$58.4B
| $824K | 0.07% |
1,550
-651
| -30% | -$346K |
|
273
Pinterest
PINS
$25B
| $813K | 0.07% |
25,951
-882
| -3% | -$27.6K |
|
274
Alcon
ALC
$38.7B
| $799K | 0.07% |
8,408
+7,784
| +1,247% | +$740K |
|
275
Scotiabank
BNS
$77.2B
| $799K | 0.07% |
16,667
| – | – |
|