PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+6.91%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$101M |
| 2 |
iShares US Healthcare ETF
IYH
|
$39.5M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$32M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$14.7M |
| 5 |
iShares US Utilities ETF
IDU
|
$14.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67M |
| 2 |
ProShares Ultra S&P500
SSO
|
$40.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$28.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$25.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$10.2M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.5B
| $5.49M | 0.1% |
42,774
+2,570
| +6% | +$330K |
|
227
Applied Materials
AMAT
$130B
| $5.46M | 0.1% |
311,318
-15,426
| -5% | -$270K |
|
228
Canadian National Railway
CNI
$60.3B
| $5.45M | 0.1% |
107,524
+898
| +0.8% | +$45.5K |
|
|
CB
229
DELISTED
CHUBB CORPORATION
CB
| $5.33M | 0.1% |
59,768
+1,313
| +2% | +$117K |
|
230
Fresenius Medical Care
FMS
$14.5B
| $5.32M | 0.1% |
164,237
+10,828
| +7% | +$351K |
|
231
Molson Coors Class B
TAP
$9.96B
| $5.29M | 0.1% |
105,514
+8,888
| +9% | +$445K |
|
232
Ericsson
ERIC
$26.7B
| $5.29M | 0.1% |
396,206
+21,369
| +6% | +$285K |
|
233
Ross Stores
ROST
$49.4B
| $5.27M | 0.1% |
144,676
+29,888
| +26% | +$1.09M |
|
234
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $5.26M | 0.1% |
121,502
+30,595
| +34% | +$1.33M |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $5.26M | 0.1% |
95,282
+3,032
| +3% | +$167K |
|
|
PX
236
DELISTED
Praxair Inc
PX
| $5.24M | 0.1% |
43,660
-3,423
| -7% | -$411K |
|
237
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $5.21M | 0.1% |
175,494
+43,942
| +33% | +$1.3M |
|
238
Microchip Technology
MCHP
$35.6B
| $5.2M | 0.1% |
258,218
+15,092
| +6% | +$304K |
|
239
Verisk Analytics
VRSK
$37.8B
| $5.18M | 0.1% |
79,780
+5,593
| +8% | +$363K |
|
240
PRA Group
PRAA
$671M
| $5.15M | 0.1% |
85,970
-84,196
| -49% | -$5.04M |
|
241
Unilever
UL
$158B
| $5.15M | 0.1% |
133,505
-84,095
| -39% | -$3.24M |
|
|
RTN
242
DELISTED
Raytheon Company
RTN
| $5.14M | 0.1% |
66,754
+10,227
| +18% | +$788K |
|
243
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $5.13M | 0.1% |
189,957
+28,939
| +18% | +$782K |
|
244
ENI
E
$51.3B
| $5.12M | 0.1% |
111,227
+23,017
| +26% | +$1.06M |
|
245
Nucor
NUE
$33.8B
| $5.1M | 0.1% |
104,097
+7,378
| +8% | +$362K |
|
246
Itaú Unibanco
ITUB
$76.6B
| $5.1M | 0.1% |
962,600
+97,055
| +11% | +$514K |
|
|
CBI
247
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.08M | 0.1% |
75,099
+12,566
| +20% | +$851K |
|
248
Bank of New York Mellon
BK
$73.1B
| $5.06M | 0.1% |
167,703
+15,470
| +10% | +$467K |
|
249
Hasbro
HAS
$11.2B
| $5.05M | 0.1% |
107,133
-7,857
| -7% | -$370K |
|
250
Kohl's
KSS
$1.86B
| $5.04M | 0.1% |
97,307
+4,023
| +4% | +$208K |
|