PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+2%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
–
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$81.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$72M |
| 3 |
Johnson & Johnson
JNJ
|
$49.9M |
| 4 |
Microsoft
MSFT
|
$48.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.81% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
226
DELISTED
CHUBB CORPORATION
CB
| $4.95M | 0.11% |
+58,455
| New | +$4.95M |
|
227
Johnson Controls International
JCI
$69.5B
| $4.92M | 0.11% |
+131,171
| New | +$4.92M |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $4.88M | 0.1% |
+66,707
| New | +$4.88M |
|
229
Applied Materials
AMAT
$130B
| $4.87M | 0.1% |
+326,744
| New | +$4.87M |
|
230
Intercontinental Exchange
ICE
$99.8B
| $4.86M | 0.1% |
+136,865
| New | +$4.86M |
|
231
CSX Corp
CSX
$60.6B
| $4.85M | 0.1% |
+627,264
| New | +$4.85M |
|
232
Public Service Enterprise Group
PEG
$40.5B
| $4.84M | 0.1% |
+148,211
| New | +$4.84M |
|
233
iShares S&P 500 Value ETF
IVE
$41B
| $4.79M | 0.1% |
+63,219
| New | +$4.79M |
|
234
iShares Select U.S. REIT ETF
ICF
$1.92B
| $4.78M | 0.1% |
+118,552
| New | +$4.78M |
|
235
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.77M | 0.1% |
+94,372
| New | +$4.77M |
|
|
SNDK
236
DELISTED
SANDISK CORP
SNDK
| $4.75M | 0.1% |
+77,718
| New | +$4.75M |
|
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.73M | 0.1% |
+59,786
| New | +$4.73M |
|
238
iShares Core High Dividend ETF
HDV
$11.5B
| $4.72M | 0.1% |
+71,198
| New | +$4.72M |
|
239
Kohl's
KSS
$1.86B
| $4.72M | 0.1% |
+93,284
| New | +$4.72M |
|
240
BP
BP
$87.4B
| $4.69M | 0.1% |
+137,419
| New | +$4.69M |
|
241
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.69M | 0.1% |
+97,383
| New | +$4.69M |
|
242
Molson Coors Class B
TAP
$9.96B
| $4.62M | 0.1% |
+96,626
| New | +$4.62M |
|
|
SI
243
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.61M | 0.1% |
+45,493
| New | +$4.61M |
|
|
POT
244
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.6M | 0.1% |
+120,723
| New | +$4.6M |
|
245
McKesson
MCK
$85.5B
| $4.6M | 0.1% |
+40,204
| New | +$4.6M |
|
246
Zions Bancorporation
ZION
$8.34B
| $4.6M | 0.1% |
+159,022
| New | +$4.6M |
|
247
BorgWarner
BWA
$9.53B
| $4.58M | 0.1% |
+120,632
| New | +$4.58M |
|
248
Northern Trust
NTRS
$24.3B
| $4.55M | 0.1% |
+78,529
| New | +$4.55M |
|
249
Stryker
SYK
$150B
| $4.55M | 0.1% |
+70,331
| New | +$4.55M |
|
250
Transocean
RIG
$2.9B
| $4.54M | 0.1% |
+94,752
| New | +$4.54M |
|