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 | |
|---|---|---|---|---|---|---|
176
McCormick & Company Non-Voting
MKC
$18.5B
| $1.55M | 0.13% |
18,658
| – | – |
|
177
Veeva Systems
VEEV
$43.7B
| $1.55M | 0.13% |
6,625
-56
| -0.8% | -$13.1K |
|
178
Reliance Steel & Aluminium
RS
$15.3B
| $1.54M | 0.13% |
5,262
+4,352
| +478% | +$1.27M |
|
179
Micron Technology
MU
$130B
| $1.53M | 0.13% |
17,381
-6,922
| -28% | -$608K |
|
180
PG&E
PCG
$33.6B
| $1.51M | 0.13% |
86,665
+63,747
| +278% | +$1.11M |
|
181
Crown Castle
CCI
$43.1B
| $1.48M | 0.12% |
14,006
-1,237
| -8% | -$130K |
|
182
Autodesk
ADSK
$67.3B
| $1.47M | 0.12% |
5,569
-1,403
| -20% | -$371K |
|
183
SS&C Technologies
SSNC
$21.3B
| $1.46M | 0.12% |
17,323
| – | – |
|
184
Verisk Analytics
VRSK
$37.1B
| $1.45M | 0.12% |
4,816
+10
| +0.2% | +$3.01K |
|
185
IQVIA
IQV
$31.4B
| $1.45M | 0.12% |
8,125
+1,181
| +17% | +$210K |
|
186
Starbucks
SBUX
$99.4B
| $1.44M | 0.12% |
14,502
+51
| +0.4% | +$5.06K |
|
187
Kroger
KR
$45.5B
| $1.41M | 0.12% |
20,647
| – | – |
|
188
PNC Financial Services
PNC
$80B
| $1.41M | 0.12% |
7,934
-625
| -7% | -$111K |
|
189
Allstate
ALL
$53.8B
| $1.4M | 0.12% |
6,680
-1,179
| -15% | -$247K |
|
190
Workday
WDAY
$60.8B
| $1.39M | 0.12% |
5,895
-745
| -11% | -$176K |
|
191
Constellation Brands
STZ
$26.6B
| $1.39M | 0.12% |
7,490
+15
| +0.2% | +$2.78K |
|
192
Atlassian
TEAM
$45.1B
| $1.39M | 0.12% |
6,465
+974
| +18% | +$209K |
|
193
Check Point Software Technologies
CHKP
$20.3B
| $1.38M | 0.12% |
5,989
+139
| +2% | +$32K |
|
|
194
Molson Coors Class B
TAP
$9.9B
| $1.38M | 0.12% |
+22,425
| New | +$1.38M |
|
195
Hershey
HSY
$37.5B
| $1.36M | 0.11% |
7,881
| – | – |
|
196
HCA Healthcare
HCA
$95.2B
| $1.36M | 0.11% |
3,884
-1,144
| -23% | -$400K |
|
197
Travelers Companies
TRV
$61.3B
| $1.35M | 0.11% |
5,062
-297
| -6% | -$79.4K |
|
198
Textron
TXT
$14.1B
| $1.35M | 0.11% |
18,503
| – | – |
|
199
VICI Properties
VICI
$35.7B
| $1.35M | 0.11% |
40,926
+5,860
| +17% | +$193K |
|
200
TSMC
TSM
$1.18T
| $1.34M | 0.11% |
8,000
| – | – |
|