PIM
Plato Investment Management Portfolio holdings
AUM
$1.33B
1-Year Return
26.16%
This Quarter Return
+14.5%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$143M
(+12%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
560
New
33
Increased
319
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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$159B
| $5.3M | 0.4% |
17,806
+1,185
| +7% | +$353K |
|
52
Eaton
ETN
$136B
| $5.27M | 0.4% |
14,830
+78
| +0.5% | +$27.7K |
|
53
IBM
IBM
$232B
| $5.26M | 0.4% |
17,896
+2,247
| +14% | +$660K |
|
54
McDonald's
MCD
$224B
| $5.24M | 0.39% |
17,998
+398
| +2% | +$116K |
|
55
Pfizer
PFE
$141B
| $5.13M | 0.39% |
212,518
+23,646
| +13% | +$571K |
|
56
GE Vernova
GEV
$158B
| $5.02M | 0.38% |
9,525
-238
| -2% | -$125K |
|
57
Amgen
AMGN
$153B
| $5.02M | 0.38% |
18,046
+983
| +6% | +$273K |
|
58
Advanced Micro Devices
AMD
$245B
| $5M | 0.38% |
35,347
+8,175
| +30% | +$1.16M |
|
59
Merck
MRK
$212B
| $4.98M | 0.37% |
63,127
+4,035
| +7% | +$318K |
|
60
Gilead Sciences
GILD
$143B
| $4.91M | 0.37% |
44,414
-2,068
| -4% | -$228K |
|
61
Trane Technologies
TT
$92.1B
| $4.88M | 0.37% |
11,192
+55
| +0.5% | +$24K |
|
62
Uber
UBER
$190B
| $4.85M | 0.36% |
52,136
+15,666
| +43% | +$1.46M |
|
63
Lam Research
LRCX
$130B
| $4.79M | 0.36% |
49,378
+35
| +0.1% | +$3.39K |
|
64
AT&T
T
$212B
| $4.67M | 0.35% |
162,024
+60
| +0% | +$1.73K |
|
65
Morgan Stanley
MS
$236B
| $4.61M | 0.35% |
32,860
+145
| +0.4% | +$20.4K |
|
66
Stryker
SYK
$150B
| $4.57M | 0.34% |
11,600
+166
| +1% | +$65.4K |
|
67
Comcast
CMCSA
$125B
| $4.57M | 0.34% |
128,557
+106
| +0.1% | +$3.77K |
|
68
Ecolab
ECL
$77.6B
| $4.41M | 0.33% |
16,417
+372
| +2% | +$99.9K |
|
69
TJX Companies
TJX
$155B
| $4.38M | 0.33% |
35,625
+209
| +0.6% | +$25.7K |
|
70
ServiceNow
NOW
$190B
| $4.26M | 0.32% |
4,156
+356
| +9% | +$365K |
|
71
EOG Resources
EOG
$64.4B
| $4.23M | 0.32% |
35,456
+129
| +0.4% | +$15.4K |
|
72
CME Group
CME
$94.4B
| $4.16M | 0.31% |
15,133
+43
| +0.3% | +$11.8K |
|
73
American Water Works
AWK
$28B
| $4.08M | 0.31% |
29,471
-3,244
| -10% | -$450K |
|
74
Analog Devices
ADI
$122B
| $4.05M | 0.3% |
17,099
+49
| +0.3% | +$11.6K |
|
75
Edison International
EIX
$21B
| $4.04M | 0.3% |
78,608
+47
| +0.1% | +$2.42K |
|