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 | |
|---|---|---|---|---|---|---|
|
MWV
251
DELISTED
MEADWESTVACO CORP
MWV
| $5.41M | 0.1% |
132,285
-10,527
| -7% | -$431K |
|
252
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5.41M | 0.1% |
109,014
+10,966
| +11% | +$544K |
|
253
Timken Company
TKR
$5.42B
| $5.35M | 0.1% |
126,273
-18,388
| -13% | -$779K |
|
254
US Bancorp
USB
$76B
| $5.35M | 0.1% |
127,742
-1,446
| -1% | -$60.5K |
|
255
Northern Trust
NTRS
$24.3B
| $5.33M | 0.1% |
78,296
-1,217
| -2% | -$82.8K |
|
256
AGCO
AGCO
$8.3B
| $5.32M | 0.1% |
116,894
+13,415
| +13% | +$610K |
|
257
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $5.3M | 0.1% |
464,552
-35,637
| -7% | -$406K |
|
258
Teva Pharmaceuticals
TEVA
$21.6B
| $5.26M | 0.1% |
97,834
+35,209
| +56% | +$1.89M |
|
259
Omnicom Group
OMC
$15.4B
| $5.26M | 0.1% |
76,325
+551
| +0.7% | +$37.9K |
|
260
Ross Stores
ROST
$49.3B
| $5.22M | 0.1% |
138,050
-7,026
| -5% | -$266K |
|
261
Nucor
NUE
$33.8B
| $5.16M | 0.1% |
95,056
-7,479
| -7% | -$406K |
|
262
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.09M | 0.09% |
116,907
+49,582
| +74% | +$2.16M |
|
263
Amphenol
APH
$135B
| $5.07M | 0.09% |
407,136
+140,192
| +53% | +$1.75M |
|
264
Ralph Lauren
RL
$19B
| $5.07M | 0.09% |
30,786
+9,859
| +47% | +$1.62M |
|
265
Morgan Stanley
MS
$237B
| $5.04M | 0.09% |
145,928
-3,592
| -2% | -$124K |
|
266
iShares Russell 1000 ETF
IWB
$43.4B
| $5.02M | 0.09% |
45,744
-11,097
| -20% | -$1.22M |
|
|
SHPG
267
DELISTED
Shire pic
SHPG
| $5M | 0.09% |
19,301
-5,370
| -22% | -$1.39M |
|
268
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.97M | 0.09% |
125,787
+10,731
| +9% | +$424K |
|
269
Cigna
CI
$81.4B
| $4.95M | 0.09% |
54,603
-1,168
| -2% | -$106K |
|
270
Salesforce
CRM
$238B
| $4.94M | 0.09% |
85,963
+1,728
| +2% | +$99.4K |
|
271
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $4.94M | 0.09% |
94,409
+6,541
| +7% | +$342K |
|
272
Regeneron Pharmaceuticals
REGN
$60.6B
| $4.93M | 0.09% |
13,687
+2,414
| +21% | +$870K |
|
|
ULTI
273
DELISTED
Ultimate Software Group Inc
ULTI
| $4.93M | 0.09% |
34,873
-323
| -0.9% | -$45.7K |
|
274
DuPont de Nemours
DD
$32.5B
| $4.93M | 0.09% |
46,555
+2,390
| +5% | +$253K |
|
275
Western Digital
WDC
$32B
| $4.92M | 0.09% |
66,833
-587
| -0.9% | -$43.2K |
|