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 | |
|---|---|---|---|---|---|---|
276
BHP
BHP
$138B
| $4.12M | 0.09% |
+84,369
| New | +$4.12M |
|
277
VF Corp
VFC
$5.86B
| $4.1M | 0.09% |
+90,168
| New | +$4.1M |
|
278
Pediatrix Medical
MD
$1.49B
| $4.1M | 0.09% |
+89,658
| New | +$4.1M |
|
|
BT
279
DELISTED
BT Group plc (ADR)
BT
| $4.08M | 0.09% |
+173,696
| New | +$4.08M |
|
280
Intuitive Surgical
ISRG
$167B
| $4.08M | 0.09% |
+72,486
| New | +$4.08M |
|
281
Baidu
BIDU
$35.1B
| $4.02M | 0.09% |
+42,490
| New | +$4.02M |
|
282
iShares US Real Estate ETF
IYR
$3.76B
| $4M | 0.09% |
+60,258
| New | +$4M |
|
283
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $4M | 0.09% |
+161,018
| New | +$4M |
|
284
CRH
CRH
$75.4B
| $3.95M | 0.08% |
+194,564
| New | +$3.95M |
|
285
SPDR Gold Trust
GLD
$112B
| $3.92M | 0.08% |
+32,933
| New | +$3.92M |
|
|
WFM
286
DELISTED
Whole Foods Market Inc
WFM
| $3.89M | 0.08% |
+75,551
| New | +$3.89M |
|
|
CERN
287
DELISTED
Cerner Corp
CERN
| $3.89M | 0.08% |
+80,892
| New | +$3.89M |
|
288
HP
HPQ
$27.4B
| $3.84M | 0.08% |
+340,599
| New | +$3.84M |
|
|
ULTI
289
DELISTED
Ultimate Software Group Inc
ULTI
| $3.81M | 0.08% |
+32,464
| New | +$3.81M |
|
290
Bristol-Myers Squibb
BMY
$96B
| $3.77M | 0.08% |
+84,380
| New | +$3.77M |
|
291
Markel Group
MKL
$24.2B
| $3.76M | 0.08% |
+7,141
| New | +$3.76M |
|
|
RTN
292
DELISTED
Raytheon Company
RTN
| $3.74M | 0.08% |
+56,527
| New | +$3.74M |
|
|
PRE
293
DELISTED
PARTNERRE LTD
PRE
| $3.74M | 0.08% |
+41,256
| New | +$3.74M |
|
294
Strategic Education
STRA
$1.96B
| $3.73M | 0.08% |
+76,333
| New | +$3.73M |
|
|
CBI
295
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.73M | 0.08% |
+62,533
| New | +$3.73M |
|
|
ABB
296
DELISTED
ABB Ltd.
ABB
| $3.72M | 0.08% |
+171,835
| New | +$3.72M |
|
297
Ross Stores
ROST
$49.4B
| $3.72M | 0.08% |
+114,788
| New | +$3.72M |
|
298
Caterpillar
CAT
$198B
| $3.71M | 0.08% |
+45,010
| New | +$3.71M |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $3.71M | 0.08% |
+77,829
| New | +$3.71M |
|
300
Darden Restaurants
DRI
$24.5B
| $3.69M | 0.08% |
+81,831
| New | +$3.69M |
|