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 | |
|---|---|---|---|---|---|---|
301
Pentair
PNR
$18.1B
| $3.69M | 0.08% |
+95,327
| New | +$3.69M |
|
302
Leidos
LDOS
$23B
| $3.66M | 0.08% |
+106,410
| New | +$3.66M |
|
303
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $3.66M | 0.08% |
+118,516
| New | +$3.66M |
|
304
BCE
BCE
$23.1B
| $3.64M | 0.08% |
+88,720
| New | +$3.64M |
|
305
Western Union
WU
$2.86B
| $3.63M | 0.08% |
+212,129
| New | +$3.63M |
|
306
ENI
E
$51.3B
| $3.62M | 0.08% |
+88,210
| New | +$3.62M |
|
307
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $3.61M | 0.08% |
+90,907
| New | +$3.61M |
|
|
CMCSK
308
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.6M | 0.08% |
+90,639
| New | +$3.6M |
|
309
Bread Financial
BFH
$3.09B
| $3.59M | 0.08% |
+24,839
| New | +$3.59M |
|
310
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.57M | 0.08% |
+71,867
| New | +$3.57M |
|
311
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $3.57M | 0.08% |
+131,552
| New | +$3.57M |
|
|
APC
312
DELISTED
Anadarko Petroleum
APC
| $3.56M | 0.08% |
+41,481
| New | +$3.56M |
|
|
DELL
313
DELISTED
DELL INC
DELL
| $3.53M | 0.08% |
+264,987
| New | +$3.53M |
|
314
Bunge Global
BG
$16.9B
| $3.5M | 0.07% |
+49,440
| New | +$3.5M |
|
315
Maximus
MMS
$4.97B
| $3.49M | 0.07% |
+93,766
| New | +$3.49M |
|
316
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.49M | 0.07% |
+82,902
| New | +$3.49M |
|
|
CA
317
DELISTED
CA, Inc.
CA
| $3.49M | 0.07% |
+121,872
| New | +$3.49M |
|
|
LNKD
318
DELISTED
LinkedIn Corporation
LNKD
| $3.47M | 0.07% |
+19,491
| New | +$3.47M |
|
319
Morgan Stanley
MS
$236B
| $3.47M | 0.07% |
+141,906
| New | +$3.47M |
|
320
Agilent Technologies
A
$36.5B
| $3.46M | 0.07% |
+113,167
| New | +$3.46M |
|
321
Labcorp
LH
$23.2B
| $3.46M | 0.07% |
+40,251
| New | +$3.46M |
|
|
SE
322
DELISTED
Spectra Energy Corp Wi
SE
| $3.45M | 0.07% |
+100,255
| New | +$3.45M |
|
|
DRE
323
DELISTED
Duke Realty Corp.
DRE
| $3.43M | 0.07% |
+219,693
| New | +$3.43M |
|
324
Kroger
KR
$44.8B
| $3.42M | 0.07% |
+198,248
| New | +$3.42M |
|
325
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $3.4M | 0.07% |
+139,163
| New | +$3.4M |
|