PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
-0.81%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.41B
AUM Growth
-$174M
(-3.1%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
1,728
New
109
Increased
926
Reduced
591
Closed
100
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$71.3M |
| 2 |
iShares US Utilities ETF
IDU
|
$33.2M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$29M |
| 4 |
iShares US Energy ETF
IYE
|
$28.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.7M |
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Financials | 10.64% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 8.18% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $6.08M | 0.11% |
82,869
+3,151
| +4% | +$231K |
|
227
Pediatrix Medical
MD
$1.48B
| $6.02M | 0.11% |
109,818
-5,104
| -4% | -$280K |
|
228
National Grid
NGG
$69.5B
| $6.01M | 0.11% |
85,495
+6,773
| +9% | +$476K |
|
229
Darling Ingredients
DAR
$5.05B
| $5.99M | 0.11% |
326,787
+2,819
| +0.9% | +$51.6K |
|
230
Kinder Morgan
KMI
$58.5B
| $5.97M | 0.11% |
155,622
+65,659
| +73% | +$2.52M |
|
231
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.96M | 0.11% |
83,035
-105,841
| -56% | -$7.6M |
|
232
IBM
IBM
$229B
| $5.93M | 0.11% |
32,711
-9,746
| -23% | -$1.77M |
|
233
Duke Energy
DUK
$93.8B
| $5.92M | 0.11% |
79,106
+7,200
| +10% | +$538K |
|
234
BP
BP
$87.2B
| $5.9M | 0.11% |
164,144
+15,285
| +10% | +$549K |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $5.89M | 0.11% |
99,377
-21,612
| -18% | -$1.28M |
|
236
IDEX
IEX
$12.4B
| $5.89M | 0.11% |
81,358
+366
| +0.5% | +$26.5K |
|
237
Medtronic
MDT
$120B
| $5.84M | 0.11% |
94,244
+2,127
| +2% | +$132K |
|
|
RAI
238
DELISTED
Reynolds American Inc
RAI
| $5.8M | 0.11% |
196,428
+26,544
| +16% | +$784K |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $5.79M | 0.11% |
44,911
+985
| +2% | +$127K |
|
240
ICICI Bank
IBN
$113B
| $5.77M | 0.11% |
646,349
-27,533
| -4% | -$246K |
|
|
ANSS
241
DELISTED
Ansys
ANSS
| $5.75M | 0.11% |
75,969
+3,762
| +5% | +$285K |
|
242
British American Tobacco
BTI
$122B
| $5.72M | 0.11% |
101,090
+8,782
| +10% | +$496K |
|
|
243
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $5.71M | 0.11% |
55,106
-688,039
| -93% | -$71.3M |
|
|
LLTC
244
DELISTED
Linear Technology Corp
LLTC
| $5.71M | 0.11% |
128,574
+2,347
| +2% | +$104K |
|
|
APC
245
DELISTED
Anadarko Petroleum
APC
| $5.62M | 0.1% |
55,370
+2,661
| +5% | +$270K |
|
246
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.6M | 0.1% |
66,423
+4,647
| +8% | +$392K |
|
247
Eaton
ETN
$134B
| $5.57M | 0.1% |
87,881
+13,100
| +18% | +$831K |
|
248
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $5.52M | 0.1% |
105,770
+9,080
| +9% | +$473K |
|
249
Mastercard
MA
$527B
| $5.48M | 0.1% |
74,139
-2,823
| -4% | -$209K |
|
250
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $5.48M | 0.1% |
197,430
+11,804
| +6% | +$327K |
|