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 | |
|---|---|---|---|---|---|---|
176
Textron
TXT
$14.2B
| $1.64M | 0.13% |
18,503
| – | – |
|
177
Dell
DELL
$81.8B
| $1.62M | 0.13% |
13,704
-3,465
| -20% | -$410K |
|
178
T Rowe Price
TROW
$23.2B
| $1.62M | 0.13% |
14,872
+223
| +2% | +$24.3K |
|
179
Centene
CNC
$14.5B
| $1.62M | 0.13% |
21,481
| – | – |
|
180
Roper Technologies
ROP
$55.9B
| $1.59M | 0.13% |
2,854
| – | – |
|
181
PNC Financial Services
PNC
$80.9B
| $1.58M | 0.13% |
8,559
+543
| +7% | +$100K |
|
182
Zoetis
ZTS
$67.8B
| $1.58M | 0.13% |
8,088
+943
| +13% | +$184K |
|
183
Boston Scientific
BSX
$158B
| $1.57M | 0.13% |
18,751
| – | – |
|
184
McCormick & Company Non-Voting
MKC
$18.5B
| $1.53M | 0.12% |
18,658
-3,374
| -15% | -$277K |
|
185
Hershey
HSY
$37.7B
| $1.51M | 0.12% |
7,881
| – | – |
|
186
Workday
WDAY
$61.1B
| $1.5M | 0.12% |
6,144
+2,932
| +91% | +$716K |
|
187
3M
MMM
$82.2B
| $1.5M | 0.12% |
10,967
+240
| +2% | +$32.8K |
|
188
Omnicom Group
OMC
$14.9B
| $1.5M | 0.12% |
14,483
| – | – |
|
189
Allstate
ALL
$53.6B
| $1.49M | 0.12% |
7,859
| – | – |
|
190
Becton Dickinson
BDX
$53.9B
| $1.48M | 0.12% |
6,141
| – | – |
|
191
DocuSign
DOCU
$15B
| $1.48M | 0.12% |
23,788
| – | – |
|
192
Synchrony
SYF
$28.1B
| $1.46M | 0.12% |
29,255
| – | – |
|
193
FirstService
FSV
$9B
| $1.45M | 0.12% |
+7,949
| New | +$1.45M |
|
|
194
eBay
EBAY
$41.1B
| $1.45M | 0.12% |
22,296
-23,170
| -51% | -$1.51M |
|
195
Deere & Co
DE
$129B
| $1.43M | 0.12% |
3,420
| – | – |
|
196
Starbucks
SBUX
$102B
| $1.41M | 0.11% |
14,451
+403
| +3% | +$39.2K |
|
197
TransDigm Group
TDG
$73.5B
| $1.4M | 0.11% |
983
+140
| +17% | +$200K |
|
198
RTX Corp
RTX
$212B
| $1.39M | 0.11% |
11,463
+3,567
| +45% | +$432K |
|
199
Fortive
FTV
$16B
| $1.35M | 0.11% |
17,164
| – | – |
|
200
Kenvue
KVUE
$39.9B
| $1.35M | 0.11% |
58,469
| – | – |
|