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 | |
|---|---|---|---|---|---|---|
276
Canadian Pacific Kansas City
CP
$70.3B
| $4.93M | 0.09% |
136,040
+12,400
| +10% | +$449K |
|
277
Salesforce
CRM
$239B
| $4.89M | 0.09% |
84,235
-286
| -0.3% | -$16.6K |
|
278
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.88M | 0.09% |
47,263
+5,137
| +12% | +$530K |
|
|
HES
279
DELISTED
Hess
HES
| $4.87M | 0.09% |
49,335
+9,361
| +23% | +$925K |
|
280
Deere & Co
DE
$128B
| $4.86M | 0.09% |
53,696
+336
| +0.6% | +$30.4K |
|
|
ULTI
281
DELISTED
Ultimate Software Group Inc
ULTI
| $4.86M | 0.09% |
35,196
+1,232
| +4% | +$170K |
|
282
Morgan Stanley
MS
$236B
| $4.84M | 0.09% |
149,520
+9,695
| +7% | +$314K |
|
283
Dover
DOV
$24.4B
| $4.83M | 0.09% |
65,716
+5,262
| +9% | +$387K |
|
284
RB Global
RBA
$21.4B
| $4.83M | 0.09% |
195,920
+14,530
| +8% | +$358K |
|
285
Ross Stores
ROST
$49.4B
| $4.79M | 0.09% |
145,076
+18,352
| +14% | +$606K |
|
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.78M | 0.09% |
41,493
+17,093
| +70% | +$1.97M |
|
287
Quest Diagnostics
DGX
$20.5B
| $4.74M | 0.08% |
80,731
+22,936
| +40% | +$1.35M |
|
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.72M | 0.08% |
105,476
+2,530
| +2% | +$113K |
|
|
NATI
289
DELISTED
National Instruments Corp
NATI
| $4.71M | 0.08% |
145,364
+7,265
| +5% | +$235K |
|
290
Western Digital
WDC
$31.9B
| $4.7M | 0.08% |
67,420
+1,094
| +2% | +$76.3K |
|
291
Capri Holdings
CPRI
$2.53B
| $4.7M | 0.08% |
52,999
+8,972
| +20% | +$795K |
|
292
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.68M | 0.08% |
60,972
-34,362
| -36% | -$2.64M |
|
293
WisdomTree International Equity Fund
DWM
$594M
| $4.62M | 0.08% |
82,559
+9,335
| +13% | +$523K |
|
294
W.W. Grainger
GWW
$47.5B
| $4.62M | 0.08% |
18,166
+7,360
| +68% | +$1.87M |
|
295
Protolabs
PRLB
$1.19B
| $4.6M | 0.08% |
56,127
+71
| +0.1% | +$5.82K |
|
|
LO
296
DELISTED
LORILLARD INC COM STK
LO
| $4.6M | 0.08% |
75,448
+10,686
| +17% | +$651K |
|
297
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.59M | 0.08% |
115,056
+15,911
| +16% | +$635K |
|
298
Caterpillar
CAT
$198B
| $4.59M | 0.08% |
42,231
+9,249
| +28% | +$1M |
|
299
DuPont de Nemours
DD
$32.6B
| $4.58M | 0.08% |
44,165
+2,125
| +5% | +$220K |
|
300
Bunge Global
BG
$16.9B
| $4.56M | 0.08% |
60,234
+2,455
| +4% | +$186K |
|