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 | |
|---|---|---|---|---|---|---|
|
51
Wheaton Precious Metals
WPM
$45.6B
| $4.82M | 0.41% | 61,403 +49,030 | +396% | +$3.85M |
|
52
Comcast
CMCSA
$125B
| $4.79M | 0.4% | 128,451 -27,637 | -18% | -$1.03M |
|
53
Palantir
PLTR
$372B
| $4.78M | 0.4% | 56,010 +864 | +2% | +$73.7K |
|
|
54
Edison International
EIX
$21.6B
| $4.68M | 0.39% | 78,561 +34,537 | +78% | +$2.06M |
|
55
AT&T
T
$209B
| $4.63M | 0.39% | 161,964 +12,992 | +9% | +$371K |
|
56
Walt Disney
DIS
$213B
| $4.62M | 0.39% | 46,260 -7,003 | -13% | -$699K |
|
57
Applied Materials
AMAT
$128B
| $4.61M | 0.39% | 31,450 -10,761 | -25% | -$1.58M |
|
58
EOG Resources
EOG
$68.2B
| $4.58M | 0.39% | 35,327 +263 | +0.8% | +$34.1K |
|
59
KLA
KLAC
$115B
| $4.56M | 0.38% | 6,642 -1,533 | -19% | -$1.05M |
|
60
Citigroup
C
$178B
| $4.51M | 0.38% | 62,872 +206 | +0.3% | +$14.8K |
|
61
Fiserv
FI
$75.1B
| $4.45M | 0.38% | 19,944 -5,438 | -21% | -$1.21M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $4.41M | 0.37% | 8,766 +36 | +0.4% | +$18.1K |
|
63
Motorola Solutions
MSI
$78.7B
| $4.37M | 0.37% | 9,883 -2,775 | -22% | -$1.23M |
|
64
TJX Companies
TJX
$152B
| $4.36M | 0.37% | 35,416 -9,210 | -21% | -$1.13M |
|
65
Caterpillar
CAT
$196B
| $4.31M | 0.36% | 12,929 -1,665 | -11% | -$555K |
|
66
Stryker
SYK
$150B
| $4.3M | 0.36% | 11,434 -861 | -7% | -$324K |
|
67
T-Mobile US
TMUS
$284B
| $4.27M | 0.36% | 15,822 -920 | -5% | -$248K |
|
68
Baker Hughes
BKR
$44.8B
| $4.23M | 0.36% | 95,145 -2,342 | -2% | -$104K |
|
69
Marsh & McLennan
MMC
$101B
| $4.23M | 0.36% | 17,133 -4,772 | -22% | -$1.18M |
|
70
Ecolab
ECL
$78.6B
| $4.11M | 0.35% | 16,045 -200 | -1% | -$51.3K |
|
71
Bank of New York Mellon
BK
$74.5B
| $4.07M | 0.34% | 48,007 -12,639 | -21% | -$1.07M |
|
72
Eaton
ETN
$136B
| $4.05M | 0.34% | 14,752 -3,877 | -21% | -$1.07M |
|
73
CME Group
CME
$96B
| $4.05M | 0.34% | 15,090 -770 | -5% | -$206K |
|
74
Shopify
SHOP
$184B
| $4M | 0.34% | 41,475 -10,788 | -21% | -$1.04M |
|
75
IBM
IBM
$227B
| $3.93M | 0.33% | 15,649 +1,188 | +8% | +$299K |
|