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 | |
|---|---|---|---|---|---|---|
351
Sea Limited
SE
$106B
| $323K | 0.03% |
+3,425
| New | +$323K |
|
352
Arch Capital
ACGL
$34.2B
| $322K | 0.03% |
+2,883
| New | +$322K |
|
353
Phillips 66
PSX
$52.9B
| $306K | 0.02% |
2,327
-2,848
| -55% | -$374K |
|
354
Liberty Media Series C
FWONK
$25B
| $302K | 0.02% |
3,908
| – | – |
|
355
PG&E
PCG
$33.4B
| $301K | 0.02% |
15,233
+12,705
| +503% | +$251K |
|
356
Edwards Lifesciences
EW
$47.7B
| $301K | 0.02% |
4,561
-3,753
| -45% | -$247K |
|
357
Dynatrace
DT
$15B
| $286K | 0.02% |
5,363
-3,745
| -41% | -$200K |
|
358
Valero Energy
VLO
$48.4B
| $282K | 0.02% |
2,088
+298
| +17% | +$40.2K |
|
359
Microchip Technology
MCHP
$33.5B
| $281K | 0.02% |
3,499
+191
| +6% | +$15.3K |
|
360
Plains GP Holdings
PAGP
$3.71B
| $271K | 0.02% |
14,666
-13,662
| -48% | -$252K |
|
361
Moody's
MCO
$88.8B
| $269K | 0.02% |
567
| – | – |
|
362
Lumen
LUMN
$4.76B
| $261K | 0.02% |
+36,782
| New | +$261K |
|
363
Toronto Dominion Bank
TD
$128B
| $261K | 0.02% |
+4,120
| New | +$261K |
|
364
Jackson Financial
JXN
$6.72B
| $259K | 0.02% |
2,845
+279
| +11% | +$25.4K |
|
365
Owens Corning
OC
$12.4B
| $259K | 0.02% |
1,467
| – | – |
|
366
Boston Properties
BXP
$11.5B
| $252K | 0.02% |
3,141
-1,118
| -26% | -$89.9K |
|
367
First Citizens BancShares
FCNCA
$25.3B
| $252K | 0.02% |
137
-247
| -64% | -$454K |
|
368
Clearway Energy Class C
CWEN
$3.39B
| $245K | 0.02% |
+7,978
| New | +$245K |
|
369
Darden Restaurants
DRI
$24.2B
| $244K | 0.02% |
1,490
| – | – |
|
370
MongoDB
MDB
$25.3B
| $244K | 0.02% |
902
-176
| -16% | -$47.5K |
|
|
GAP
371
The Gap, Inc.
GAP
$8.34B
| $239K | 0.02% |
10,851
+5,367
| +98% | +$118K |
|
372
HubSpot
HUBS
$24.8B
| $238K | 0.02% |
448
| – | – |
|
373
Griffon
GFF
$3.54B
| $236K | 0.02% |
3,380
+2,498
| +283% | +$175K |
|
374
Vistra
VST
$63.4B
| $235K | 0.02% |
+1,984
| New | +$235K |
|
|
375
Reliance Steel & Aluminium
RS
$15.1B
| $230K | 0.02% |
796
-3,216
| -80% | -$929K |
|