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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $8.18M | 0.61% |
22,383
+987
| +5% | +$361K |
|
27
Exxon Mobil
XOM
$487B
| $8.06M | 0.61% |
75,056
+689
| +0.9% | +$74K |
|
28
GE Aerospace
GE
$292B
| $7.85M | 0.59% |
30,606
-2,048
| -6% | -$525K |
|
29
Palantir
PLTR
$372B
| $7.71M | 0.58% |
56,791
+781
| +1% | +$106K |
|
30
Automatic Data Processing
ADP
$123B
| $7.65M | 0.58% |
24,903
+86
| +0.3% | +$26.4K |
|
31
Walt Disney
DIS
$213B
| $7.51M | 0.56% |
60,801
+14,541
| +31% | +$1.8M |
|
32
Intuit
INTU
$186B
| $7.2M | 0.54% |
9,174
+544
| +6% | +$427K |
|
33
Cisco
CSCO
$274B
| $6.99M | 0.53% |
101,154
+512
| +0.5% | +$35.4K |
|
34
American Express
AXP
$231B
| $6.93M | 0.52% |
21,816
+1,475
| +7% | +$469K |
|
35
Qualcomm
QCOM
$173B
| $6.89M | 0.52% |
43,430
-32
| -0.1% | -$5.08K |
|
36
PepsiCo
PEP
$204B
| $6.82M | 0.51% |
51,875
+1,628
| +3% | +$214K |
|
37
Chevron
CVX
$324B
| $6.43M | 0.48% |
45,068
+632
| +1% | +$90.2K |
|
38
Adobe
ADBE
$151B
| $6.05M | 0.46% |
15,702
+2,442
| +18% | +$941K |
|
39
UnitedHealth
UNH
$281B
| $5.99M | 0.45% |
19,274
-2,274
| -11% | -$707K |
|
40
KLA
KLAC
$115B
| $5.96M | 0.45% |
6,673
+31
| +0.5% | +$27.7K |
|
41
Wheaton Precious Metals
WPM
$45.6B
| $5.93M | 0.45% |
66,357
+4,954
| +8% | +$443K |
|
42
Abbott
ABT
$231B
| $5.78M | 0.43% |
42,681
+33
| +0.1% | +$4.47K |
|
43
Applied Materials
AMAT
$128B
| $5.76M | 0.43% |
31,596
+146
| +0.5% | +$26.6K |
|
44
Wells Fargo
WFC
$263B
| $5.74M | 0.43% |
71,929
+357
| +0.5% | +$28.5K |
|
45
Progressive
PGR
$145B
| $5.62M | 0.42% |
21,121
-267
| -1% | -$71K |
|
46
Intuitive Surgical
ISRG
$170B
| $5.6M | 0.42% |
10,337
+7
| +0.1% | +$3.79K |
|
47
Citigroup
C
$178B
| $5.49M | 0.41% |
64,792
+1,920
| +3% | +$163K |
|
48
Verizon
VZ
$186B
| $5.46M | 0.41% |
126,700
+5,227
| +4% | +$225K |
|
49
S&P Global
SPGI
$167B
| $5.39M | 0.41% |
10,257
+2,799
| +38% | +$1.47M |
|
50
Caterpillar
CAT
$196B
| $5.33M | 0.4% |
13,768
+839
| +6% | +$325K |
|