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 | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.6B
| $4.53M | 0.1% |
+243,126
| New | +$4.53M |
|
252
Affiliated Managers Group
AMG
$6.54B
| $4.52M | 0.1% |
+27,531
| New | +$4.52M |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $4.5M | 0.1% |
+92,250
| New | +$4.5M |
|
254
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.5M | 0.1% |
+21,438
| New | +$4.5M |
|
255
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $4.5M | 0.1% |
+164,619
| New | +$4.5M |
|
256
Vanguard Total Stock Market ETF
VTI
$528B
| $4.5M | 0.1% |
+54,370
| New | +$4.5M |
|
|
SPLS
257
DELISTED
Staples Inc
SPLS
| $4.47M | 0.1% |
+281,375
| New | +$4.47M |
|
258
Verisk Analytics
VRSK
$37.8B
| $4.43M | 0.09% |
+74,187
| New | +$4.43M |
|
259
Broadridge
BR
$29.4B
| $4.38M | 0.09% |
+164,731
| New | +$4.38M |
|
|
JNPR
260
DELISTED
Juniper Networks
JNPR
| $4.34M | 0.09% |
+224,461
| New | +$4.34M |
|
|
DO
261
DELISTED
Diamond Offshore Drilling
DO
| $4.27M | 0.09% |
+61,998
| New | +$4.27M |
|
262
Bank of New York Mellon
BK
$73.1B
| $4.26M | 0.09% |
+152,233
| New | +$4.26M |
|
263
Hershey
HSY
$37.6B
| $4.24M | 0.09% |
+47,542
| New | +$4.24M |
|
264
Ericsson
ERIC
$26.7B
| $4.23M | 0.09% |
+374,837
| New | +$4.23M |
|
|
BRCM
265
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.23M | 0.09% |
+125,080
| New | +$4.23M |
|
266
Ryder
R
$7.64B
| $4.22M | 0.09% |
+69,399
| New | +$4.22M |
|
267
iShares Russell 3000 ETF
IWV
$16.7B
| $4.21M | 0.09% |
+43,690
| New | +$4.21M |
|
268
ICICI Bank
IBN
$113B
| $4.2M | 0.09% |
+604,126
| New | +$4.2M |
|
269
Itaú Unibanco
ITUB
$76.6B
| $4.2M | 0.09% |
+865,545
| New | +$4.2M |
|
270
Nucor
NUE
$33.8B
| $4.19M | 0.09% |
+96,719
| New | +$4.19M |
|
271
iShares Russell 1000 ETF
IWB
$43.4B
| $4.19M | 0.09% |
+46,562
| New | +$4.19M |
|
272
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $4.16M | 0.09% |
+102,207
| New | +$4.16M |
|
273
Capital One
COF
$142B
| $4.15M | 0.09% |
+66,148
| New | +$4.15M |
|
274
Ford
F
$46.7B
| $4.14M | 0.09% |
+267,271
| New | +$4.14M |
|
275
The Mosaic Company
MOS
$10.3B
| $4.13M | 0.09% |
+76,723
| New | +$4.13M |
|