PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.62%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$357M
(+6.8%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,720
New
135
Increased
968
Reduced
513
Closed
101
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$73.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$71.5M |
| 3 |
iShares US Utilities ETF
IDU
|
$35M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$33.6M |
| 5 |
iShares US Industrials ETF
IYJ
|
$31.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$80.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$76.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
$57.4M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$51.7M |
| 5 |
iShares US Energy ETF
IYE
|
$25.8M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 8.34% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 ETF
IWB
$43.4B
| $6.26M | 0.11% |
56,841
+13,541
| +31% | +$1.49M |
|
|
KRFT
227
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.24M | 0.11% |
104,081
+14,686
| +16% | +$880K |
|
|
CBI
228
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.22M | 0.11% |
91,209
+4,762
| +6% | +$325K |
|
229
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $6.19M | 0.11% |
265,005
+85,707
| +48% | +$2M |
|
230
ICICI Bank
IBN
$113B
| $6.11M | 0.11% |
673,882
+34,567
| +5% | +$313K |
|
231
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $6.07M | 0.11% |
500,189
+41,248
| +9% | +$501K |
|
232
Southern Company
SO
$101B
| $6.06M | 0.11% |
133,563
+30,564
| +30% | +$1.39M |
|
233
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $5.99M | 0.11% |
118,673
+65,111
| +122% | +$3.29M |
|
|
LLTC
234
DELISTED
Linear Technology Corp
LLTC
| $5.94M | 0.11% |
126,227
+19,510
| +18% | +$918K |
|
235
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $5.89M | 0.11% |
79,718
-2,495
| -3% | -$184K |
|
236
Medtronic
MDT
$119B
| $5.88M | 0.11% |
92,117
+17,528
| +23% | +$1.12M |
|
|
COV
237
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.84M | 0.1% |
64,779
-4,116
| -6% | -$371K |
|
|
PX
238
DELISTED
Praxair Inc
PX
| $5.83M | 0.1% |
43,926
+4,332
| +11% | +$575K |
|
239
Lincoln National
LNC
$7.98B
| $5.83M | 0.1% |
113,414
-11,327
| -9% | -$583K |
|
240
AGCO
AGCO
$8.28B
| $5.82M | 0.1% |
103,479
+12,030
| +13% | +$676K |
|
|
SHPG
241
DELISTED
Shire pic
SHPG
| $5.81M | 0.1% |
24,671
+4,013
| +19% | +$945K |
|
242
Eaton
ETN
$136B
| $5.77M | 0.1% |
74,781
-843
| -1% | -$65K |
|
|
CMCSK
243
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.77M | 0.1% |
108,097
+3,609
| +3% | +$193K |
|
|
APC
244
DELISTED
Anadarko Petroleum
APC
| $5.77M | 0.1% |
52,709
-4,097
| -7% | -$448K |
|
245
SPDR Gold Trust
GLD
$112B
| $5.73M | 0.1% |
44,775
+13,357
| +43% | +$1.71M |
|
246
National Grid
NGG
$69.6B
| $5.73M | 0.1% |
78,722
+9,937
| +14% | +$723K |
|
247
PRA Group
PRAA
$671M
| $5.71M | 0.1% |
95,943
+5,415
| +6% | +$322K |
|
248
Bristol-Myers Squibb
BMY
$96B
| $5.69M | 0.1% |
117,272
+12,874
| +12% | +$624K |
|
249
Mastercard
MA
$528B
| $5.66M | 0.1% |
76,962
-7,742
| -9% | -$569K |
|
250
US Bancorp
USB
$75.9B
| $5.6M | 0.1% |
129,188
+7,624
| +6% | +$330K |
|