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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $7.71M | 0.63% |
10,878
+1,368
| +14% | +$969K |
|
27
Automatic Data Processing
ADP
$123B
| $7.46M | 0.61% |
26,995
+385
| +1% | +$106K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.89M | 0.56% |
14,986
| – | – |
|
29
Adobe
ADBE
$151B
| $6.77M | 0.55% |
13,080
+57
| +0.4% | +$29.5K |
|
30
Bank of America
BAC
$376B
| $6.71M | 0.54% |
169,308
+24,152
| +17% | +$957K |
|
|
31
Accenture
ACN
$162B
| $6.47M | 0.52% |
+18,313
| New | +$6.47M |
|
32
Progressive
PGR
$145B
| $6.44M | 0.52% |
25,394
+1,486
| +6% | +$377K |
|
33
Chevron
CVX
$324B
| $6.43M | 0.52% |
43,706
+438
| +1% | +$64.4K |
|
34
American Express
AXP
$231B
| $6.35M | 0.52% |
23,437
+1,041
| +5% | +$282K |
|
35
Qualcomm
QCOM
$173B
| $6.29M | 0.51% |
36,998
+2,449
| +7% | +$416K |
|
36
Oracle
ORCL
$635B
| $6.23M | 0.51% |
36,600
+2,726
| +8% | +$464K |
|
37
Booking.com
BKNG
$181B
| $6.13M | 0.5% |
1,456
-94
| -6% | -$396K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $6.07M | 0.49% |
117,401
+13,447
| +13% | +$695K |
|
39
Intuit
INTU
$186B
| $6.05M | 0.49% |
9,757
+628
| +7% | +$390K |
|
40
Amgen
AMGN
$155B
| $6.02M | 0.49% |
18,708
+735
| +4% | +$237K |
|
41
Merck
MRK
$210B
| $5.74M | 0.47% |
50,624
+457
| +0.9% | +$51.8K |
|
42
Caterpillar
CAT
$196B
| $5.7M | 0.46% |
14,594
| – | – |
|
43
GE Aerospace
GE
$292B
| $5.65M | 0.46% |
29,985
+186
| +0.6% | +$35K |
|
44
Blackrock
BLK
$175B
| $5.61M | 0.46% |
5,912
+59
| +1% | +$56K |
|
45
McDonald's
MCD
$224B
| $5.33M | 0.43% |
17,511
-36
| -0.2% | -$11K |
|
46
American Water Works
AWK
$28B
| $5.23M | 0.42% |
35,788
| – | – |
|
47
Sherwin-Williams
SHW
$91.2B
| $5.15M | 0.42% |
13,503
-573
| -4% | -$218K |
|
48
Verizon
VZ
$186B
| $5.12M | 0.42% |
114,083
+3,673
| +3% | +$165K |
|
49
Cigna
CI
$80.3B
| $5.1M | 0.41% |
14,727
+637
| +5% | +$220K |
|
50
Abbott
ABT
$231B
| $5.07M | 0.41% |
44,510
| – | – |
|