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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $7.62M | 0.64% |
50,247
-3,608
| -7% | -$547K |
|
27
Chevron
CVX
$324B
| $7.51M | 0.63% |
44,436
+1,501
| +3% | +$254K |
|
28
Salesforce
CRM
$245B
| $7.28M | 0.61% |
26,833
-3,893
| -13% | -$1.06M |
|
29
Qualcomm
QCOM
$173B
| $6.75M | 0.57% |
43,462
-4,698
| -10% | -$729K |
|
30
Booking.com
BKNG
$181B
| $6.71M | 0.57% |
1,441
-52
| -3% | -$242K |
|
31
GE Aerospace
GE
$292B
| $6.61M | 0.56% |
32,654
+460
| +1% | +$93.1K |
|
32
Bank of America
BAC
$376B
| $6.52M | 0.55% |
154,586
-17,028
| -10% | -$718K |
|
33
Cisco
CSCO
$274B
| $6.28M | 0.53% |
100,642
+1,125
| +1% | +$70.2K |
|
34
Progressive
PGR
$145B
| $6.12M | 0.52% |
21,388
-5,916
| -22% | -$1.69M |
|
35
Abbott
ABT
$231B
| $5.72M | 0.48% |
42,648
-1,862
| -4% | -$250K |
|
36
Verizon
VZ
$186B
| $5.57M | 0.47% |
121,473
+10,801
| +10% | +$495K |
|
37
McDonald's
MCD
$224B
| $5.56M | 0.47% |
17,600
+89
| +0.5% | +$28.1K |
|
38
American Express
AXP
$231B
| $5.53M | 0.47% |
20,341
-1,833
| -8% | -$499K |
|
39
Amgen
AMGN
$155B
| $5.37M | 0.45% |
17,063
-3,091
| -15% | -$973K |
|
40
Merck
MRK
$210B
| $5.36M | 0.45% |
59,092
+8,468
| +17% | +$768K |
|
41
Intuit
INTU
$186B
| $5.36M | 0.45% |
8,630
-1,968
| -19% | -$1.22M |
|
42
Gilead Sciences
GILD
$140B
| $5.26M | 0.44% |
46,482
-15,097
| -25% | -$1.71M |
|
43
Accenture
ACN
$162B
| $5.24M | 0.44% |
16,621
-2,287
| -12% | -$721K |
|
44
Wells Fargo
WFC
$263B
| $5.19M | 0.44% |
71,572
-11,354
| -14% | -$824K |
|
45
Intuitive Surgical
ISRG
$170B
| $5.17M | 0.44% |
10,330
+2,486
| +32% | +$1.24M |
|
46
Adobe
ADBE
$151B
| $5.14M | 0.43% |
13,260
-1,888
| -12% | -$732K |
|
47
Oracle
ORCL
$635B
| $4.97M | 0.42% |
35,137
-2,198
| -6% | -$311K |
|
48
American Water Works
AWK
$28B
| $4.88M | 0.41% |
32,715
-3,564
| -10% | -$531K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $4.85M | 0.41% |
78,605
-43,619
| -36% | -$2.69M |
|
50
Pfizer
PFE
$141B
| $4.84M | 0.41% |
188,872
-17,407
| -8% | -$446K |
|