PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.77%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$246M
(+4.5%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,752
New
124
Increased
873
Reduced
619
Closed
134
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$39.6M |
| 2 |
iShares US Utilities ETF
IDU
|
$38.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.6M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$15.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
$32.6M |
| 3 |
iShares US Industrials ETF
IYJ
|
$31.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$29.5M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.44M | 0.11% |
138,162
+48,226
| +54% | +$2.25M |
|
227
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $6.42M | 0.11% |
115,572
+8,528
| +8% | +$474K |
|
228
Emerson Electric
EMR
$73.9B
| $6.4M | 0.11% |
103,608
+984
| +1% | +$60.8K |
|
229
Pediatrix Medical
MD
$1.46B
| $6.39M | 0.11% |
96,643
-13,175
| -12% | -$871K |
|
230
General Mills
GIS
$26.6B
| $6.36M | 0.11% |
119,320
+43,497
| +57% | +$2.32M |
|
231
National Grid
NGG
$68.2B
| $6.34M | 0.11% |
91,635
+6,140
| +7% | +$425K |
|
232
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.33M | 0.11% |
160,495
+34,708
| +28% | +$1.37M |
|
233
W.W. Grainger
GWW
$49.2B
| $6.32M | 0.11% |
24,798
-358
| -1% | -$91.3K |
|
|
LLTC
234
DELISTED
Linear Technology Corp
LLTC
| $6.28M | 0.11% |
137,585
+9,011
| +7% | +$411K |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $6.26M | 0.11% |
76,354
+385
| +0.5% | +$31.6K |
|
236
Eaton
ETN
$135B
| $6.24M | 0.11% |
91,757
+3,876
| +4% | +$263K |
|
237
Simon Property Group
SPG
$58.9B
| $6.21M | 0.11% |
34,097
-3,724
| -10% | -$678K |
|
238
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $6.15M | 0.11% |
124,972
+30,563
| +32% | +$1.5M |
|
|
PCP
239
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.14M | 0.11% |
25,524
-11,203
| -31% | -$2.7M |
|
240
Ralph Lauren
RL
$19.2B
| $6.1M | 0.11% |
32,952
+2,166
| +7% | +$401K |
|
241
iShares Russell 1000 ETF
IWB
$43.3B
| $6.09M | 0.11% |
53,075
+7,331
| +16% | +$841K |
|
242
Truist Financial
TFC
$60.1B
| $6.08M | 0.11% |
156,531
+75,394
| +93% | +$2.93M |
|
243
eBay
EBAY
$42.1B
| $6.07M | 0.11% |
256,957
-211,852
| -45% | -$5M |
|
244
Ventas
VTR
$30.7B
| $6.05M | 0.11% |
73,975
+7,445
| +11% | +$609K |
|
245
Flowserve
FLS
$7.04B
| $6.01M | 0.11% |
100,380
+2,063
| +2% | +$123K |
|
246
Teva Pharmaceuticals
TEVA
$21.4B
| $5.91M | 0.1% |
102,833
+4,999
| +5% | +$287K |
|
|
BHI
247
DELISTED
Baker Hughes
BHI
| $5.86M | 0.1% |
104,596
+33,746
| +48% | +$1.89M |
|
248
British American Tobacco
BTI
$121B
| $5.83M | 0.1% |
108,174
+7,084
| +7% | +$382K |
|
|
MWV
249
DELISTED
MEADWESTVACO CORP
MWV
| $5.8M | 0.1% |
130,572
-1,713
| -1% | -$76.1K |
|
250
Genuine Parts
GPC
$19.6B
| $5.74M | 0.1% |
53,858
-446
| -0.8% | -$47.5K |
|